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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:08:19.291032Z | ISIN | IT0005493298 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:23:19.323000Z | 400066 | |||
| 2024-05-17T07:08:19.180747Z | ISIN | IT0005493298 | 97.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:23:19.323000Z | 400065 | |||
| 2024-05-17T07:06:19.538665Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:21:19.716000Z | 400064 | |||
| 2024-05-17T07:05:03.247807Z | ISIN | BE0000358672 | 97.05 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:20:03.383000Z | 400062 | |||
| 2024-05-17T07:04:12.246591Z | ISIN | IT0005240350 | 90.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:19:12.394000Z | 400061 | |||
| 2024-05-17T07:04:12.226670Z | ISIN | IT0005240350 | 91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:19:12.394000Z | 400060 | |||
| 2024-05-17T07:01:27.751643Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:16:27.907000Z | 400059 | |||
| 2024-05-17T07:01:27.716826Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:16:27.907000Z | 400058 | |||
| 2024-05-17T07:01:27.346153Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:16:27.406000Z | 400057 | |||
| 2024-05-17T07:01:27.318655Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:16:27.406000Z | 400056 |
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