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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:13:45.633684Z | ISIN | IT0005557084 | 100.174 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:28:45.732000Z | 402846 | |||
| 2024-05-20T12:13:45.626280Z | ISIN | IT0005557084 | 100.174 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:28:45.732000Z | 402845 | |||
| 2024-05-20T12:13:45.618009Z | ISIN | IT0005557084 | 100.174 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:28:45.732000Z | 402844 | |||
| 2024-05-20T12:12:59.053281Z | ISIN | IT0005519787 | 102.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:27:59.232000Z | 402843 | |||
| 2024-05-20T12:12:26.717169Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:27:26.871000Z | 402842 | |||
| 2024-05-20T12:12:06.640360Z | ISIN | IT0003934657 | 101.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:27:06.736000Z | 402838 | |||
| 2024-05-20T12:12:06.631487Z | ISIN | IT0003934657 | 101.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:27:06.736000Z | 402837 | |||
| 2024-05-20T12:11:42.871008Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T12:26:42.994000Z | 402836 | |||
| 2024-05-20T12:11:14.712026Z | ISIN | FI4000197959 | 95.33 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:26:14.844000Z | 402835 | |||
| 2024-05-20T12:10:55.075391Z | ISIN | IT0005421703 | 72.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:25:55.203000Z | 402832 |
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