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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:10:34.328574Z | ISIN | IT0005345183 | 98.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:25:34.439000Z | 404390 | |||
| 2024-05-10T15:10:34.320079Z | ISIN | IT0005345183 | 98.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:25:34.439000Z | 404389 | |||
| 2024-05-10T15:10:34.311797Z | ISIN | IT0005345183 | 98.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:25:34.439000Z | 404388 | |||
| 2024-05-10T15:10:34.303898Z | ISIN | IT0005345183 | 98.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T15:25:34.439000Z | 404387 | |||
| 2024-05-10T15:10:34.295898Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-10T15:25:34.439000Z | 404386 | |||
| 2024-05-10T15:10:34.287501Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:25:34.439000Z | 404385 | |||
| 2024-05-10T15:10:34.279151Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T15:25:34.439000Z | 404384 | |||
| 2024-05-10T15:10:34.270609Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:25:34.439000Z | 404383 | |||
| 2024-05-10T15:10:21.325543Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:25:21.517000Z | 404382 | |||
| 2024-05-10T15:10:04.348930Z | ISIN | ES0000012L52 | 99.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:25:04.494000Z | 404381 |
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