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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:17:55.117548Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:32:55.249000Z | 404187 | |||
| 2024-05-20T14:17:55.108791Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:32:55.249000Z | 404186 | |||
| 2024-05-20T14:17:55.107942Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:32:55.249000Z | 404185 | |||
| 2024-05-20T14:17:55.098893Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T14:32:55.249000Z | 404184 | |||
| 2024-05-20T14:17:55.090658Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:32:55.249000Z | 404183 | |||
| 2024-05-20T14:17:55.081212Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T14:32:55.249000Z | 404182 | |||
| 2024-05-20T14:17:28.797803Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:32:28.904000Z | 404181 | |||
| 2024-05-20T14:17:05.208732Z | ISIN | BE0000304130 | 117.5 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:32:05.365000Z | 404180 | |||
| 2024-05-20T14:16:59.179319Z | ISIN | IT0005331878 | 100.732 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:31:59.254000Z | 404179 | |||
| 2024-05-20T14:16:59.147448Z | ISIN | IT0005331878 | 100.732 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:31:59.254000Z | 404178 |
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