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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:08:23.743617Z | ISIN | IT0005499311 | 99.865 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:23:23.879000Z | 401650 | |||
| 2024-05-06T13:07:11.696069Z | ISIN | FR0011317783 | 99.71 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:22:11.860000Z | 401649 | |||
| 2024-05-06T13:03:09.177253Z | ISIN | IT0005482994 | 87.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-06T13:18:09.357000Z | 401647 | |||
| 2024-05-06T13:03:09.171358Z | ISIN | IT0005482994 | 87.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T13:18:09.357000Z | 401646 | |||
| 2024-05-06T13:00:29.641745Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T13:15:29.894000Z | 401645 | |||
| 2024-05-06T12:58:01.684183Z | ISIN | IT0005557084 | 100.235 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:13:01.819000Z | 401644 | |||
| 2024-05-06T12:58:01.679925Z | ISIN | IT0005557084 | 100.235 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:13:01.819000Z | 401643 | |||
| 2024-05-06T12:58:01.675434Z | ISIN | IT0005557084 | 100.235 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:13:01.819000Z | 401642 | |||
| 2024-05-06T12:58:01.671185Z | ISIN | IT0005557084 | 100.235 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T13:13:01.819000Z | 401641 | |||
| 2024-05-06T12:58:01.666292Z | ISIN | IT0005557084 | 100.235 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:13:01.819000Z | 401640 |
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