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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:23:19.915819Z | ISIN | IT0005480980 | 66.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:20.098000Z | 404297 | |||
| 2024-05-20T14:23:13.553774Z | ISIN | IT0005425233 | 60.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:13.687000Z | 404296 | |||
| 2024-05-20T14:23:03.157108Z | ISIN | IT0005240830 | 96.96 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:03.268000Z | 404295 | |||
| 2024-05-20T14:22:28.078405Z | ISIN | IT0005413171 | 89.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:37:28.210000Z | 404294 | |||
| 2024-05-20T14:21:25.110344Z | ISIN | BE0312795678 | 99.48874 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:25.307000Z | 404293 | |||
| 2024-05-20T14:21:19.619112Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 70 | 70000000 | EUR | 2024-05-20T14:36:19.697000Z | 404292 | |||
| 2024-05-20T14:21:19.611602Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:36:19.697000Z | 404291 | |||
| 2024-05-20T14:21:19.601358Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-20T14:36:19.697000Z | 404290 | |||
| 2024-05-20T14:21:19.590162Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:19.697000Z | 404289 | |||
| 2024-05-20T14:21:12.779440Z | ISIN | BE0312795678 | 99.48943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:12.885000Z | 404288 |
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