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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:35:07.131745Z | ISIN | IT0005496770 | 92.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:50:07.263000Z | 406397 | |||
| 2024-05-07T14:35:07.140939Z | ISIN | IT0005496770 | 92.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:50:07.263000Z | 406398 | |||
| 2024-05-07T14:35:07.162529Z | ISIN | IT0005496770 | 92.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:50:07.263000Z | 406399 | |||
| 2024-05-07T14:35:07.171214Z | ISIN | IT0005496770 | 92.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:50:07.263000Z | 406400 | |||
| 2024-05-07T14:35:07.179857Z | ISIN | IT0005496770 | 92.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:50:07.263000Z | 406401 | |||
| 2024-05-07T14:35:07.188477Z | ISIN | IT0005496770 | 92.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:50:07.263000Z | 406402 | |||
| 2024-05-07T14:35:15.207087Z | ISIN | BE0000352618 | 81.44 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:50:15.376000Z | 406403 | |||
| 2024-05-07T14:37:00.542788Z | ISIN | IT0005496770 | 92.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:52:00.661000Z | 406404 | |||
| 2024-05-07T14:37:00.552368Z | ISIN | IT0005496770 | 92.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:52:00.661000Z | 406405 | |||
| 2024-05-07T14:37:00.590884Z | ISIN | IT0005496770 | 92.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:52:00.661000Z | 406406 |
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