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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T07:50:50.482681Z | ISIN | IT0005436701 | 64.37 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-29T08:05:50.576000Z | 400368 | |||
| 2024-04-29T07:50:50.477860Z | ISIN | IT0005436701 | 64.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:05:50.576000Z | 400367 | |||
| 2024-04-29T07:50:50.473284Z | ISIN | IT0005436701 | 64.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T08:05:50.576000Z | 400366 | |||
| 2024-04-29T07:50:50.468827Z | ISIN | IT0005436701 | 64.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T08:05:50.576000Z | 400365 | |||
| 2024-04-29T07:50:50.463391Z | ISIN | IT0005436701 | 64.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-29T08:05:50.576000Z | 400364 | |||
| 2024-04-29T07:50:50.456799Z | ISIN | IT0005436701 | 64.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T08:05:50.576000Z | 400363 | |||
| 2024-04-29T07:50:50.451660Z | ISIN | IT0005436701 | 64.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-29T08:05:50.576000Z | 400362 | |||
| 2024-04-29T07:50:50.445864Z | ISIN | IT0005436701 | 64.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:05:50.576000Z | 400361 | |||
| 2024-04-29T07:49:43.019151Z | ISIN | BE0312794663 | 99.92518 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:04:43.159000Z | 400360 | |||
| 2024-04-29T07:49:42.980116Z | ISIN | BE0312794663 | 99.92518 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:04:43.159000Z | 400359 |
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