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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:05:08.940027Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400662 | |||
| 2024-05-16T08:05:08.918136Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400661 | |||
| 2024-05-16T08:05:01.149545Z | ISIN | BE0000360694 | 99.15 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:01.288000Z | 400660 | |||
| 2024-05-16T08:05:01.144345Z | ISIN | BE0000304130 | 118.67 | BMTS | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:20:01.288000Z | 400659 | |||
| 2024-05-16T08:05:01.124892Z | ISIN | BE0000360694 | 99.16 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:01.288000Z | 400658 | |||
| 2024-05-16T08:05:01.115532Z | ISIN | BE0000360694 | 99.16 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:01.288000Z | 400657 | |||
| 2024-05-16T08:05:00.506971Z | ISIN | AT0000A33SH3 | 100.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:00.687000Z | 400656 | |||
| 2024-05-16T08:03:21.311815Z | ISIN | IT0005467482 | 88.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:18:21.625000Z | 400655 | |||
| 2024-05-16T08:03:21.197221Z | ISIN | IT0005094088 | 87.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.625000Z | 400654 | |||
| 2024-05-16T08:03:21.154268Z | ISIN | IT0005467482 | 88.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:18:21.625000Z | 400653 |
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