MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:13:54.351567Z | ISIN | IT0004513641 | 101.136 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:54.460000Z | 404362 | |||
| 2024-05-15T15:13:47.811969Z | ISIN | IT0005363111 | 95.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:47.950000Z | 404361 | |||
| 2024-05-15T15:13:31.426086Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:31.524000Z | 404360 | |||
| 2024-05-15T15:13:31.415768Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:31.524000Z | 404359 | |||
| 2024-05-15T15:13:31.401399Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:31.524000Z | 404358 | |||
| 2024-05-15T15:13:31.389278Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:31.524000Z | 404357 | |||
| 2024-05-15T15:13:18.370880Z | ISIN | IT0005377152 | 89.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:28:18.502000Z | 404356 | |||
| 2024-05-15T15:13:12.495810Z | ISIN | NL0015000B11 | 68.415 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:12.692000Z | 404355 | |||
| 2024-05-15T15:13:09.224511Z | ISIN | NL0015000B11 | 68.415 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:28:09.385000Z | 404354 | |||
| 2024-05-15T15:13:02.057067Z | ISIN | BE0000334434 | 97.293 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:28:02.171000Z | 404353 |
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