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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:15:29.290810Z | ISIN | IT0005581506 | 99.27844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406130 | |||
| 2024-05-16T15:15:29.273087Z | ISIN | IT0005581506 | 99.27825 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:30:29.436000Z | 406129 | |||
| 2024-05-16T15:15:29.257196Z | ISIN | IT0005581506 | 99.27825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:30:29.436000Z | 406128 | |||
| 2024-05-16T15:15:29.243386Z | ISIN | IT0005581506 | 99.27825 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T15:30:29.436000Z | 406127 | |||
| 2024-05-16T15:15:24.426239Z | ISIN | NL0012818504 | 92.567 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:30:24.626000Z | 406126 | |||
| 2024-05-16T15:14:59.834704Z | ISIN | IT0005484552 | 94.25 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:29:59.971000Z | 406125 | |||
| 2024-05-16T15:14:52.734859Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:52.859000Z | 406124 | |||
| 2024-05-16T15:14:26.968533Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:29:27.116000Z | 406123 | |||
| 2024-05-16T15:14:24.351282Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:24.410000Z | 406122 | |||
| 2024-05-16T15:14:24.331869Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:24.410000Z | 406121 |
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