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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:26:09.833187Z | ISIN | IT0005386245 | 97.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:41:10.003000Z | 402277 | |||
| 2024-05-20T11:26:09.824167Z | ISIN | IT0005386245 | 97.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:41:10.003000Z | 402276 | |||
| 2024-05-20T11:24:24.163393Z | ISIN | BE0312800726 | 96.73385 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:39:24.323000Z | 402275 | |||
| 2024-05-20T11:24:06.692439Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:39:06.893000Z | 402274 | |||
| 2024-05-20T11:23:52.145995Z | ISIN | IT0005596470 | 100.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:38:52.265000Z | 402273 | |||
| 2024-05-20T11:23:50.513663Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:38:50.662000Z | 402272 | |||
| 2024-05-20T11:23:50.489278Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:38:50.662000Z | 402271 | |||
| 2024-05-20T11:23:50.479637Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:38:50.662000Z | 402270 | |||
| 2024-05-20T11:23:50.304334Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:38:50.460000Z | 402269 | |||
| 2024-05-20T11:23:50.291849Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:38:50.460000Z | 402268 |
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