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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:05:10.058842Z | ISIN | IT0005582421 | 100.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:23:44.866000Z | 400663 | |||
| 2024-05-14T08:05:10.053460Z | ISIN | IT0005582421 | 100.17 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T08:23:44.866000Z | 400662 | |||
| 2024-05-14T08:05:10.048319Z | ISIN | IT0005582421 | 100.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T08:23:44.866000Z | 400661 | |||
| 2024-05-14T08:05:10.042783Z | ISIN | IT0005582421 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400660 | |||
| 2024-05-14T08:05:10.037150Z | ISIN | IT0005582421 | 100.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:23:44.866000Z | 400659 | |||
| 2024-05-14T08:05:10.030893Z | ISIN | IT0005582421 | 100.16 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:23:44.866000Z | 400658 | |||
| 2024-05-14T08:04:27.950887Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400656 | |||
| 2024-05-14T08:04:27.944774Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T08:23:44.866000Z | 400655 | |||
| 2024-05-14T08:03:09.077602Z | ISIN | EU000A3K4ES4 | 99.85 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400386 | CANC | ||
| 2024-05-14T08:02:01.630401Z | ISIN | ES0L02502075 | 97.49804 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:23:44.866000Z | 400650 |
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