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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:43:53.289099Z | ISIN | IT0005518128 | 105.15 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:53.481000Z | 403188 | |||
| 2024-05-14T12:43:44.731060Z | ISIN | IT0005327306 | 98.035 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:44.865000Z | 403187 | |||
| 2024-05-14T12:43:44.717208Z | ISIN | IT0005327306 | 98.035 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:44.865000Z | 403186 | |||
| 2024-05-14T12:43:44.704932Z | ISIN | IT0005327306 | 98.035 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:44.865000Z | 403185 | |||
| 2024-05-14T12:43:44.690359Z | ISIN | IT0005327306 | 98.035 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:44.865000Z | 403184 | |||
| 2024-05-14T12:43:40.555404Z | ISIN | FR0128379486 | 96.78628 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:58:40.657000Z | 403183 | |||
| 2024-05-14T12:43:36.247635Z | ISIN | IT0005327306 | 98.035 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:36.351000Z | 403182 | |||
| 2024-05-14T12:42:28.175932Z | ISIN | IT0005556011 | 101.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:57:28.325000Z | 403181 | |||
| 2024-05-14T12:42:27.229701Z | ISIN | IT0005580094 | 99.67 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T12:57:27.323000Z | 403180 | |||
| 2024-05-14T12:42:27.221616Z | ISIN | IT0005580094 | 99.67 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T12:57:27.323000Z | 403179 |
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