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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:56.833883Z | ISIN | IT0005358806 | 96.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:36:56.896000Z | 400642 | |||
| 2024-05-17T08:21:56.835178Z | ISIN | IT0005596470 | 100.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:56.896000Z | 400643 | |||
| 2024-05-17T08:22:30.949055Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:37:31.054000Z | 400645 | |||
| 2024-05-17T08:22:30.977023Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:37:31.054000Z | 400646 | |||
| 2024-05-17T08:22:31.036059Z | ISIN | DK0009924102 | 83.71 | MTSD | PERC | DKK | 200 | 200000000 | DKK | 2024-05-17T08:37:31.054000Z | 400647 | |||
| 2024-05-17T08:22:32.818402Z | ISIN | BE0000359688 | 101.12 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:37:32.957000Z | 400648 | |||
| 2024-05-17T08:25:36.864887Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:40:36.969000Z | 400650 | |||
| 2024-05-17T08:25:38.217419Z | ISIN | BE0000359688 | 101.08 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:38.371000Z | 400651 | |||
| 2024-05-17T08:25:44.237938Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:40:44.382000Z | 400652 | |||
| 2024-05-17T08:25:44.243498Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:40:44.382000Z | 400653 |
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