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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:51:33.248304Z | ISIN | PTOTEXOE0024 | 96.34 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:06:33.448000Z | 403103 | |||
| 2024-05-17T12:51:10.363441Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:06:10.508000Z | 403102 | |||
| 2024-05-17T12:49:34.613396Z | ISIN | IT0005554982 | 101.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:04:34.734000Z | 403101 | |||
| 2024-05-17T12:48:54.326737Z | ISIN | IT0005508590 | 102.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:03:54.462000Z | 403100 | |||
| 2024-05-17T12:48:19.842744Z | ISIN | IT0005589046 | 98.67541 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:03:19.903000Z | 403099 | |||
| 2024-05-17T12:48:19.835398Z | ISIN | IT0005589046 | 98.67541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:03:19.903000Z | 403098 | |||
| 2024-05-17T12:48:19.824338Z | ISIN | IT0005589046 | 98.67506 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:03:19.903000Z | 403097 | |||
| 2024-05-17T12:48:19.816257Z | ISIN | IT0005589046 | 98.67506 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:03:19.903000Z | 403096 | |||
| 2024-05-17T12:48:19.808979Z | ISIN | IT0005589046 | 98.67506 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:03:19.903000Z | 403095 | |||
| 2024-05-17T12:48:19.800163Z | ISIN | IT0005589046 | 98.67506 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:03:19.903000Z | 403094 |
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