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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:28:42.109280Z | ISIN | IT0005090318 | 98.008 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-07T09:43:42.200000Z | 401962 | |||
| 2024-05-07T09:28:42.104041Z | ISIN | IT0005090318 | 98.008 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T09:43:42.200000Z | 401961 | |||
| 2024-05-07T09:28:42.098692Z | ISIN | IT0005090318 | 98.008 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T09:43:42.200000Z | 401960 | |||
| 2024-05-07T09:28:42.092952Z | ISIN | IT0005090318 | 98.008 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T09:43:42.200000Z | 401959 | |||
| 2024-05-07T09:28:42.086478Z | ISIN | IT0005090318 | 98.008 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-07T09:43:42.200000Z | 401958 | |||
| 2024-05-07T09:28:00.562474Z | ISIN | BE0312800726 | 96.63869 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T09:43:00.683000Z | 401957 | |||
| 2024-05-07T09:27:13.764814Z | ISIN | IT0005592370 | 96.76925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T09:42:13.900000Z | 401956 | |||
| 2024-05-07T09:27:13.755780Z | ISIN | IT0005592370 | 96.76925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T09:42:13.900000Z | 401955 | |||
| 2024-05-07T09:27:13.722087Z | ISIN | IT0005592370 | 96.76925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T09:42:13.900000Z | 401954 | |||
| 2024-05-07T09:27:13.712473Z | ISIN | IT0005592370 | 96.76925 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:42:13.900000Z | 401953 |
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