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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:49:13.315075Z | ISIN | IT0005518128 | 106.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:04:13.422000Z | 403416 | |||
| 2024-05-03T12:49:13.301584Z | ISIN | IT0005518128 | 106.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:04:13.422000Z | 403415 | |||
| 2024-05-03T12:48:08.568911Z | ISIN | IT0005467482 | 87.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:03:08.708000Z | 403414 | |||
| 2024-05-03T12:48:08.562189Z | ISIN | IT0005467482 | 87.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:03:08.708000Z | 403413 | |||
| 2024-05-03T12:48:08.555071Z | ISIN | IT0005467482 | 87.71 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:03:08.708000Z | 403412 | |||
| 2024-05-03T12:48:08.547438Z | ISIN | IT0005467482 | 87.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:03:08.708000Z | 403411 | |||
| 2024-05-03T12:46:04.759569Z | ISIN | PTPBTCGE0062 | 96.19004 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-03T13:01:04.893000Z | 403338 | CANC | ||
| 2024-05-03T12:45:41.235654Z | ISIN | IT0005560948 | 104.04 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:00:41.347000Z | 403409 | |||
| 2024-05-03T12:45:22.974274Z | ISIN | IT0005575482 | 97.87428 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:00:23.117000Z | 403408 | |||
| 2024-05-03T12:45:22.966837Z | ISIN | IT0005575482 | 97.87545 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:00:23.117000Z | 403407 |
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