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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:39:50.124254Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:54:50.230000Z | 402358 | |||
| 2024-05-16T10:39:50.117500Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:54:50.230000Z | 402357 | |||
| 2024-05-16T10:39:50.111515Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:54:50.230000Z | 402356 | |||
| 2024-05-16T10:39:50.104407Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:54:50.230000Z | 402355 | |||
| 2024-05-16T10:39:50.097184Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:54:50.230000Z | 402354 | |||
| 2024-05-16T10:39:50.090689Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:54:50.230000Z | 402353 | |||
| 2024-05-16T10:39:20.406343Z | ISIN | IT0005595803 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:54:20.582000Z | 402352 | |||
| 2024-05-16T10:39:02.414950Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:54:02.547000Z | 402351 | |||
| 2024-05-16T10:39:02.405812Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:54:02.547000Z | 402350 | |||
| 2024-05-16T10:38:52.651005Z | ISIN | BE0000357666 | 100.92 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:53:52.730000Z | 402349 |
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