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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:58:41.284232Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T15:13:41.419000Z | 402496 | |||
| 2024-05-06T14:57:27.050361Z | ISIN | FR0013327491 | 92.48 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-06T15:12:27.168000Z | 402495 | |||
| 2024-05-06T14:56:04.280754Z | ISIN | IT0005575482 | 97.88374 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T15:11:04.337000Z | 402494 | |||
| 2024-05-06T14:56:04.271408Z | ISIN | IT0005575482 | 97.88374 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:11:04.337000Z | 402493 | |||
| 2024-05-06T14:56:04.266169Z | ISIN | IT0005575482 | 97.88374 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:11:04.337000Z | 402492 | |||
| 2024-05-06T14:56:04.260667Z | ISIN | IT0005575482 | 97.88432 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:11:04.337000Z | 402491 | |||
| 2024-05-06T14:56:04.255275Z | ISIN | IT0005575482 | 97.88432 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T15:11:04.337000Z | 402490 | |||
| 2024-05-06T14:56:04.250247Z | ISIN | IT0005575482 | 97.88432 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T15:11:04.337000Z | 402489 | |||
| 2024-05-06T14:56:04.244119Z | ISIN | IT0005575482 | 97.88432 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:11:04.337000Z | 402488 | |||
| 2024-05-06T14:56:04.238935Z | ISIN | IT0005575482 | 97.88432 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:11:04.337000Z | 402487 |
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