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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:14:20.632369Z | ISIN | IT0005090318 | 98.003 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T12:29:20.778000Z | 402838 | |||
| 2024-05-14T12:14:04.125354Z | ISIN | EU000A3K4DV0 | 100.95 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:29:04.251000Z | 402837 | |||
| 2024-05-14T12:14:04.110898Z | ISIN | EU000A3K4DV0 | 100.95 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T12:29:04.251000Z | 402836 | |||
| 2024-05-14T12:13:56.964813Z | ISIN | IT0004923998 | 106.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:28:57.139000Z | 402835 | |||
| 2024-05-14T12:13:56.956680Z | ISIN | IT0004923998 | 106.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:28:57.139000Z | 402834 | |||
| 2024-05-14T12:13:56.950078Z | ISIN | IT0005421703 | 71.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:28:57.139000Z | 402833 | |||
| 2024-05-14T12:13:56.942507Z | ISIN | IT0005421703 | 71.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:28:57.139000Z | 402832 | |||
| 2024-05-14T12:13:56.932626Z | ISIN | IT0005421703 | 71.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:28:56.939000Z | 402831 | |||
| 2024-05-14T12:13:56.924678Z | ISIN | IT0004923998 | 106.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:28:56.939000Z | 402830 | |||
| 2024-05-14T12:13:56.915888Z | ISIN | IT0005421703 | 71.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:28:56.939000Z | 402829 |
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