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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:33:37.499330Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:48:37.674000Z | 403251 | |||
| 2024-05-15T13:33:37.485586Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:48:37.674000Z | 403250 | |||
| 2024-05-15T13:33:37.474214Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:48:37.674000Z | 403249 | |||
| 2024-05-15T13:33:37.460306Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:48:37.674000Z | 403248 | |||
| 2024-05-15T13:33:37.447447Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-15T13:48:37.674000Z | 403247 | |||
| 2024-05-15T13:33:37.435257Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:48:37.674000Z | 403246 | |||
| 2024-05-15T13:33:37.420793Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:48:37.674000Z | 403245 | |||
| 2024-05-15T13:33:37.408277Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:48:37.674000Z | 403244 | |||
| 2024-05-15T13:32:00.912224Z | ISIN | BE0000337460 | 96.005 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:47:01.095000Z | 403243 | |||
| 2024-05-15T13:31:54.586027Z | ISIN | ES0000012L78 | 103.09 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:46:54.681000Z | 403242 |
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