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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:20:07.771981Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T08:35:07.870000Z | 400871 | |||
| 2024-05-16T08:20:07.767232Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400870 | |||
| 2024-05-16T08:20:07.761311Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:35:07.870000Z | 400869 | |||
| 2024-05-16T08:18:43.987923Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:44.123000Z | 400868 | |||
| 2024-05-16T08:18:43.959587Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:44.123000Z | 400867 | |||
| 2024-05-16T08:18:43.953000Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:44.123000Z | 400866 | |||
| 2024-05-16T08:18:37.350111Z | ISIN | IT0005534281 | 99.909 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:37.512000Z | 400865 | |||
| 2024-05-16T08:18:16.760733Z | ISIN | BE0000357666 | 101.01 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:33:16.877000Z | 400864 | |||
| 2024-05-16T08:18:16.730899Z | ISIN | BE0000357666 | 101.02 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:33:16.877000Z | 400863 | |||
| 2024-05-16T08:18:15.725044Z | ISIN | FI4000306758 | 85.06 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:33:15.875000Z | 400862 |
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