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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:17:21.534585Z | ISIN | IT0004532559 | 109.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:32:21.661000Z | 401367 | |||
| 2024-05-14T09:17:21.528819Z | ISIN | IT0004532559 | 109.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:32:21.661000Z | 401366 | |||
| 2024-05-14T09:17:21.522893Z | ISIN | IT0004532559 | 109.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:32:21.661000Z | 401365 | |||
| 2024-05-14T09:17:21.516494Z | ISIN | IT0004532559 | 109.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:32:21.661000Z | 401364 | |||
| 2024-05-14T09:17:21.509570Z | ISIN | IT0004532559 | 109.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:32:21.661000Z | 401363 | |||
| 2024-05-14T09:17:12.742437Z | ISIN | EU000A3K4DY4 | 93.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:32:12.844000Z | 401362 | |||
| 2024-05-14T09:17:12.736621Z | ISIN | EU000A3K4DY4 | 93.46 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T09:32:12.844000Z | 401361 | |||
| 2024-05-14T09:17:12.730016Z | ISIN | EU000A3K4DY4 | 93.46 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T09:32:12.844000Z | 401360 | |||
| 2024-05-14T09:16:57.211861Z | ISIN | FR001400NBC6 | 98.67 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:31:57.318000Z | 401359 | |||
| 2024-05-14T09:16:50.601978Z | ISIN | EU000A3K4DY4 | 93.46 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:31:50.707000Z | 401357 |
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