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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:46:57.483044Z | ISIN | IT0005274805 | 96.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:01:57.610000Z | 400442 | |||
| 2024-05-16T07:46:56.481612Z | ISIN | IT0005566408 | 103.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:01:56.608000Z | 400441 | |||
| 2024-05-16T07:46:56.475452Z | ISIN | IT0005566408 | 103.8 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:01:56.608000Z | 400440 | |||
| 2024-05-16T07:45:53.747645Z | ISIN | NL0009446418 | 112.914 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:00:53.904000Z | 400439 | |||
| 2024-05-16T07:45:53.740418Z | ISIN | NL0009446418 | 112.914 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:00:53.904000Z | 400438 | |||
| 2024-05-16T07:45:53.732087Z | ISIN | NL0009446418 | 112.909 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:00:53.904000Z | 400437 | |||
| 2024-05-16T07:44:46.977893Z | ISIN | IT0005571960 | 99.88323 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:59:47.087000Z | 400436 | |||
| 2024-05-16T07:44:46.973552Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:59:47.087000Z | 400435 | |||
| 2024-05-16T07:44:46.968664Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:59:47.087000Z | 400434 | |||
| 2024-05-16T07:43:42.669019Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:58:42.777000Z | 400433 |
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