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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:37:00.599362Z | ISIN | IT0005496770 | 92.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:52:00.661000Z | 406407 | |||
| 2024-05-07T14:37:00.609148Z | ISIN | IT0005496770 | 92.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:52:00.661000Z | 406408 | |||
| 2024-05-07T14:37:39.452523Z | ISIN | IT0005383309 | 89.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:52:39.629000Z | 406409 | |||
| 2024-05-07T14:37:39.461547Z | ISIN | IT0005383309 | 89.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:52:39.629000Z | 406410 | |||
| 2024-05-07T14:40:17.056781Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:55:17.189000Z | 406411 | |||
| 2024-05-07T14:40:17.076494Z | ISIN | IT0005554982 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:55:17.189000Z | 406412 | |||
| 2024-05-07T14:40:17.084739Z | ISIN | IT0005554982 | 101.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:55:17.189000Z | 406413 | |||
| 2024-05-07T14:41:05.955722Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T14:56:06.073000Z | 406414 | |||
| 2024-05-07T14:41:13.224322Z | ISIN | FR0127921338 | 98.79216 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:56:13.386000Z | 406415 | |||
| 2024-05-07T14:41:13.508709Z | ISIN | BE0312800726 | 96.64719 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:56:13.687000Z | 406416 |
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