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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:18:18.458492Z | ISIN | IT0005582868 | 97.36914 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-15T15:33:18.624000Z | 404442 | |||
| 2024-05-15T15:17:48.889348Z | ISIN | EU000A3K4EY2 | 101.16 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T15:32:49.076000Z | 404441 | |||
| 2024-05-15T15:17:46.569677Z | ISIN | IT0005438004 | 64.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:32:46.571000Z | 404440 | |||
| 2024-05-15T15:17:46.552778Z | ISIN | IT0005438004 | 64.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:32:46.571000Z | 404439 | |||
| 2024-05-15T15:17:46.533530Z | ISIN | IT0005438004 | 64.31 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T15:32:46.571000Z | 404438 | |||
| 2024-05-15T15:17:46.492902Z | ISIN | IT0005398406 | 73.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:32:46.571000Z | 404437 | |||
| 2024-05-15T15:17:46.474024Z | ISIN | IT0005398406 | 73.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:32:46.571000Z | 404436 | |||
| 2024-05-15T15:17:46.454701Z | ISIN | IT0005398406 | 73.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:32:46.571000Z | 404435 | |||
| 2024-05-15T15:17:46.435664Z | ISIN | IT0005398406 | 73.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:32:46.571000Z | 404434 | |||
| 2024-05-15T15:17:45.642113Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:32:45.770000Z | 404433 |
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