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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:57:06.129337Z | ISIN | IT0005386245 | 97.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:12:06.148000Z | 404676 | |||
| 2024-05-02T13:57:06.136077Z | ISIN | IT0005386245 | 97.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:12:06.148000Z | 404677 | |||
| 2024-05-02T13:57:06.143319Z | ISIN | IT0005386245 | 97.657 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:12:06.148000Z | 404678 | |||
| 2024-05-02T13:57:06.150324Z | ISIN | IT0005386245 | 97.657 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:12:06.348000Z | 404679 | |||
| 2024-05-02T13:57:06.158668Z | ISIN | IT0005386245 | 97.657 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:12:06.348000Z | 404680 | |||
| 2024-05-02T13:57:06.166199Z | ISIN | IT0005386245 | 97.651 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:12:06.348000Z | 404681 | |||
| 2024-05-02T13:57:06.173869Z | ISIN | IT0005386245 | 97.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T14:12:06.348000Z | 404682 | |||
| 2024-05-02T13:57:07.611065Z | ISIN | FR0128227826 | 96.91237 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:12:07.751000Z | 404683 | |||
| 2024-05-02T13:57:15.558734Z | ISIN | IT0005170839 | 96.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:12:15.663000Z | 404684 | |||
| 2024-05-02T13:57:17.360567Z | ISIN | BE0312794663 | 99.96801 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:12:17.466000Z | 404685 |
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