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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:14:49.110700Z | ISIN | PTOTESOE0021 | 97.56 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404676 | |||
| 2024-05-20T15:14:44.044402Z | ISIN | IT0005580003 | 97.69178 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404675 | |||
| 2024-05-20T15:14:44.033331Z | ISIN | IT0005580003 | 97.69178 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404674 | |||
| 2024-05-20T15:14:43.995280Z | ISIN | IT0005580003 | 97.69178 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404673 | |||
| 2024-05-20T15:14:31.849156Z | ISIN | IT0005383309 | 89.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404672 | |||
| 2024-05-20T15:14:25.877580Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T15:41:55.620000Z | 404671 | |||
| 2024-05-20T15:14:25.870027Z | ISIN | IT0005554982 | 101.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T15:41:55.620000Z | 404670 | |||
| 2024-05-20T15:14:25.860921Z | ISIN | IT0005554982 | 101.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404669 | |||
| 2024-05-20T15:14:18.698908Z | ISIN | DE0001030567 | 97.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404668 | |||
| 2024-05-20T15:14:15.665663Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-20T15:41:55.620000Z | 404667 |
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