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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:18:38.181413Z | ISIN | IT0005402117 | 77.37 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T13:33:38.273000Z | 403976 | |||
| 2024-05-03T13:18:38.136318Z | ISIN | IT0005402117 | 77.39 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T13:33:38.273000Z | 403975 | |||
| 2024-05-03T13:18:38.125098Z | ISIN | IT0005402117 | 77.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:33:38.273000Z | 403974 | |||
| 2024-05-03T13:17:48.839730Z | ISIN | IT0005548315 | 102.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T13:32:48.992000Z | 403973 | |||
| 2024-05-03T13:17:48.810745Z | ISIN | IT0005548315 | 102.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T13:32:48.992000Z | 403972 | |||
| 2024-05-03T13:17:48.600940Z | ISIN | IE00B4TV0D44 | 101.59 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:32:48.691000Z | 403971 | |||
| 2024-05-03T13:17:48.501441Z | ISIN | FR0128379395 | 99.25807 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:32:48.691000Z | 403970 | |||
| 2024-05-03T13:17:46.878109Z | ISIN | ES0000012F92 | 97.51 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-03T13:32:46.987000Z | 403969 | |||
| 2024-05-03T13:17:46.869540Z | ISIN | ES0000012F92 | 97.51 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-03T13:32:46.987000Z | 403968 | |||
| 2024-05-03T13:17:39.611607Z | ISIN | FR0014003513 | 92.275 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:32:39.776000Z | 403967 |
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