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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:27:10.352066Z | ISIN | IT0005386245 | 97.796 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:42:10.454000Z | 401517 | |||
| 2024-05-13T11:27:00.853453Z | ISIN | IT0005521981 | 100.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:42:00.941000Z | 401516 | |||
| 2024-05-13T11:27:00.835956Z | ISIN | IT0005386245 | 97.796 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:42:00.941000Z | 401515 | |||
| 2024-05-13T11:26:37.494502Z | ISIN | IT0005582868 | 97.32867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:41:37.601000Z | 401514 | |||
| 2024-05-13T11:26:14.293114Z | ISIN | NL00150012X2 | 83.622 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:41:14.461000Z | 401513 | |||
| 2024-05-13T11:26:13.046594Z | ISIN | IT0004513641 | 101.084 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:41:13.160000Z | 401512 | |||
| 2024-05-13T11:26:13.023985Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T11:41:13.160000Z | 401511 | |||
| 2024-05-13T11:26:13.004807Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T11:41:13.160000Z | 401510 | |||
| 2024-05-13T11:26:12.827552Z | ISIN | IT0005386245 | 97.798 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T11:41:12.860000Z | 401509 | |||
| 2024-05-13T11:26:12.775540Z | ISIN | IT0005386245 | 97.798 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T11:41:12.860000Z | 401508 |
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