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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:14:54.843630Z | ISIN | IT0005001547 | 100.018 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:29:54.975000Z | 401709 | |||
| 2024-05-06T13:14:54.833846Z | ISIN | IT0005001547 | 100.018 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T13:29:54.975000Z | 401708 | |||
| 2024-05-06T13:14:44.298717Z | ISIN | IT0005500068 | 98.1 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T13:29:44.456000Z | 401707 | |||
| 2024-05-06T13:14:07.724222Z | ISIN | ES0000012G00 | 54.96 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-06T13:29:07.896000Z | 401706 | |||
| 2024-05-06T13:14:04.869982Z | ISIN | IT0005592370 | 96.76006 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T13:29:04.991000Z | 401705 | |||
| 2024-05-06T13:13:59.336148Z | ISIN | IT0005138828 | 98.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T13:28:59.483000Z | 401704 | |||
| 2024-05-06T13:13:59.329240Z | ISIN | IT0005138828 | 98.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T13:28:59.483000Z | 401703 | |||
| 2024-05-06T13:13:58.041469Z | ISIN | FR0013250560 | 94.63 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:28:58.181000Z | 401702 | |||
| 2024-05-06T13:13:52.732725Z | ISIN | IT0005433690 | 89.33 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T13:28:52.871000Z | 401701 | |||
| 2024-05-06T13:13:36.315543Z | ISIN | IT0005170839 | 96.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:28:36.344000Z | 401700 |
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