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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:41:30.886255Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400190 | |||
| 2024-05-15T07:41:30.894266Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400191 | |||
| 2024-05-15T07:41:30.904043Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400192 | |||
| 2024-05-15T07:41:30.914877Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400193 | |||
| 2024-05-15T07:41:30.920196Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400194 | |||
| 2024-05-15T07:41:50.811472Z | ISIN | FR0128379411 | 99.07779 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:50.955000Z | 400195 | |||
| 2024-05-15T07:42:10.479463Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400196 | |||
| 2024-05-15T07:42:10.480218Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400197 | |||
| 2024-05-15T07:42:10.486299Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:10.588000Z | 400198 | |||
| 2024-05-15T07:42:10.487823Z | ISIN | IT0005480980 | 66.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400199 |
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