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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:02:49.262440Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:17:49.325000Z | 403405 | |||
| 2024-05-20T13:02:49.249725Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:17:49.325000Z | 403404 | |||
| 2024-05-20T13:02:49.227557Z | ISIN | IT0005408502 | 98.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:17:49.325000Z | 403403 | |||
| 2024-05-20T13:02:49.174180Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:17:49.325000Z | 403402 | |||
| 2024-05-20T13:02:49.166847Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:17:49.325000Z | 403401 | |||
| 2024-05-20T13:02:49.148469Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:17:49.325000Z | 403400 | |||
| 2024-05-20T13:02:49.147890Z | ISIN | IT0005094088 | 87.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:17:49.325000Z | 403399 | |||
| 2024-05-20T13:02:49.128844Z | ISIN | IT0005094088 | 87.3 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:17:49.325000Z | 403398 | |||
| 2024-05-20T13:01:13.157332Z | ISIN | FR0013410552 | 97.24 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:16:13.351000Z | 403396 | |||
| 2024-05-20T13:00:55.351443Z | ISIN | ES0000012L78 | 102.43 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:15:55.522000Z | 403395 |
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