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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:03:21.041554Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:18:21.123000Z | 400633 | |||
| 2024-05-16T08:03:21.036798Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:18:21.123000Z | 400632 | |||
| 2024-05-16T08:03:21.031717Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:18:21.123000Z | 400631 | |||
| 2024-05-16T08:03:21.026158Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:18:21.123000Z | 400630 | |||
| 2024-05-16T08:03:21.020478Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:18:21.123000Z | 400629 | |||
| 2024-05-16T08:03:21.013245Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.123000Z | 400628 | |||
| 2024-05-16T08:02:39.367571Z | ISIN | IT0005584849 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:39.538000Z | 400627 | |||
| 2024-05-16T08:02:34.886871Z | ISIN | IT0005519787 | 102.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:35.031000Z | 400626 | |||
| 2024-05-16T08:02:26.773304Z | ISIN | EU000A3K4D74 | 102.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:17:26.916000Z | 400625 | |||
| 2024-05-16T08:02:22.686475Z | ISIN | IT0005383309 | 89.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:17:22.808000Z | 400624 |
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