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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:35:28.455062Z | ISIN | IT0005570855 | 98.2559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:50:28.568000Z | 401083 | |||
| 2024-05-16T08:35:27.497020Z | ISIN | IT0005561888 | 103.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:50:27.565000Z | 401082 | |||
| 2024-05-16T08:35:27.492385Z | ISIN | IT0005561888 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:50:27.565000Z | 401081 | |||
| 2024-05-16T08:35:27.487741Z | ISIN | IT0005561888 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:50:27.565000Z | 401080 | |||
| 2024-05-16T08:35:27.483427Z | ISIN | IT0005561888 | 103.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:50:27.565000Z | 401079 | |||
| 2024-05-16T08:35:27.478466Z | ISIN | IT0005561888 | 103.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:50:27.565000Z | 401078 | |||
| 2024-05-16T08:35:27.473637Z | ISIN | IT0005561888 | 103.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:50:27.565000Z | 401077 | |||
| 2024-05-16T08:35:27.468705Z | ISIN | IT0005561888 | 103.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:50:27.565000Z | 401076 | |||
| 2024-05-16T08:35:27.462769Z | ISIN | IT0005561888 | 103.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:50:27.565000Z | 401075 | |||
| 2024-05-16T08:34:55.610069Z | ISIN | BE0312799712 | 97.2294 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:49:55.714000Z | 401074 |
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