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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:18:35.816452Z | ISIN | IT0005582868 | 97.40315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:33:36.005000Z | 400130 | |||
| 2024-05-17T07:18:14.508912Z | ISIN | ES0000012L60 | 103.91 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:33:14.667000Z | 400129 | |||
| 2024-05-17T07:18:08.046271Z | ISIN | IT0005365165 | 98.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:33:08.157000Z | 400128 | |||
| 2024-05-17T07:17:26.121577Z | ISIN | IT0005499311 | 99.945 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:32:26.283000Z | 400127 | |||
| 2024-05-17T07:17:26.091710Z | ISIN | IT0005499311 | 99.945 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:32:26.283000Z | 400126 | |||
| 2024-05-17T07:14:41.675268Z | ISIN | IT0005001547 | 100.019 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:29:41.685000Z | 400124 | |||
| 2024-05-17T07:14:41.670695Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:29:41.685000Z | 400123 | |||
| 2024-05-17T07:14:41.666279Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400122 | |||
| 2024-05-17T07:14:41.662222Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:29:41.685000Z | 400121 | |||
| 2024-05-17T07:14:41.658181Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:29:41.685000Z | 400120 |
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