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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:38:43.375246Z | ISIN | IT0005403396 | 86.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:53:43.475000Z | 400787 | |||
| 2024-05-17T08:38:43.367908Z | ISIN | IT0005403396 | 86.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:53:43.475000Z | 400786 | |||
| 2024-05-17T08:38:10.431597Z | ISIN | ES0L02412069 | 98.1153 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:53:10.616000Z | 400785 | |||
| 2024-05-17T08:38:06.655225Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:53:06.808000Z | 400784 | |||
| 2024-05-17T08:37:05.039209Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:52:05.203000Z | 400783 | |||
| 2024-05-17T08:37:05.023773Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:52:05.203000Z | 400782 | |||
| 2024-05-17T08:37:05.017268Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:52:05.203000Z | 400781 | |||
| 2024-05-17T08:37:05.011073Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:52:05.203000Z | 400780 | |||
| 2024-05-17T08:37:05.002295Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:52:05.203000Z | 400779 | |||
| 2024-05-17T08:35:05.162153Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:50:05.298000Z | 400778 |
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