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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:30:46.286487Z | ISIN | IT0005561888 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:45:46.421000Z | 404034 | |||
| 2024-05-17T14:30:46.273995Z | ISIN | IT0005561888 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:45:46.421000Z | 404033 | |||
| 2024-05-17T14:30:46.265610Z | ISIN | IT0005561888 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:45:46.421000Z | 404032 | |||
| 2024-05-17T14:30:46.239058Z | ISIN | IT0005561888 | 103.12 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:45:46.421000Z | 404031 | |||
| 2024-05-17T14:30:06.959428Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:45:07.154000Z | 404030 | |||
| 2024-05-17T14:29:04.789696Z | ISIN | ES0000012M69 | 109.58 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:44:04.946000Z | 404029 | |||
| 2024-05-17T14:29:03.460480Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:44:03.543000Z | 404028 | |||
| 2024-05-17T14:29:03.446303Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:44:03.543000Z | 404027 | |||
| 2024-05-17T14:29:03.434507Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:44:03.543000Z | 404026 | |||
| 2024-05-17T14:29:03.422717Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:44:03.543000Z | 404025 |
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