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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:24:14.302827Z | ISIN | IT0005575482 | 97.95698 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:39:14.485000Z | 400125 | |||
| 2024-05-10T07:23:37.062560Z | ISIN | BE0312795678 | 99.41459 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:38:37.130000Z | 400124 | |||
| 2024-05-10T07:23:37.033050Z | ISIN | BE0312795678 | 99.41459 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:38:37.130000Z | 400123 | |||
| 2024-05-10T07:23:37.025940Z | ISIN | BE0312795678 | 99.41443 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:38:37.130000Z | 400122 | |||
| 2024-05-10T07:23:37.021710Z | ISIN | BE0312795678 | 99.41443 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:38:37.130000Z | 400121 | |||
| 2024-05-10T07:23:37.016733Z | ISIN | BE0312795678 | 99.41443 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:38:37.130000Z | 400120 | |||
| 2024-05-10T07:23:14.597703Z | ISIN | IT0005386245 | 97.796 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:38:14.696000Z | 400119 | |||
| 2024-05-10T07:23:14.575673Z | ISIN | IT0005386245 | 97.796 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:38:14.696000Z | 400118 | |||
| 2024-05-10T07:23:14.566541Z | ISIN | IT0005386245 | 97.796 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T07:38:14.696000Z | 400117 | |||
| 2024-05-10T07:23:14.562316Z | ISIN | IT0005386245 | 97.796 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:38:14.696000Z | 400116 |
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