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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:11:54.076862Z | ISIN | IT0005542797 | 101.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:26:54.229000Z | 403786 | |||
| 2024-05-03T13:11:54.074318Z | ISIN | IT0005090318 | 97.996 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:26:54.229000Z | 403785 | |||
| 2024-05-03T13:11:54.066585Z | ISIN | IT0005090318 | 97.996 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T13:26:54.229000Z | 403784 | |||
| 2024-05-03T13:11:54.057602Z | ISIN | IT0005090318 | 97.996 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:26:54.229000Z | 403783 | |||
| 2024-05-03T13:11:54.049179Z | ISIN | IT0005090318 | 97.996 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:26:54.229000Z | 403782 | |||
| 2024-05-03T13:11:27.463817Z | ISIN | IT0005419848 | 95.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:26:27.582000Z | 403781 | |||
| 2024-05-03T13:10:25.354652Z | ISIN | FR0011461037 | 98.89 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:25:25.480000Z | 403780 | |||
| 2024-05-03T13:10:15.424307Z | ISIN | IT0005554982 | 101.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T13:25:15.564000Z | 403779 | |||
| 2024-05-03T13:10:15.418112Z | ISIN | IT0005554982 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:25:15.564000Z | 403778 | |||
| 2024-05-03T13:10:15.410797Z | ISIN | IT0005554982 | 101.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:25:15.564000Z | 403777 |
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