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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:09:33.426859Z | ISIN | IT0005363111 | 95.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:24:33.585000Z | 406061 | |||
| 2024-05-16T15:10:27.654396Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:25:27.777000Z | 406062 | |||
| 2024-05-16T15:10:30.164670Z | ISIN | ES00000127C8 | 101.16 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:25:30.282000Z | 406063 | |||
| 2024-05-16T15:10:50.634411Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:25:50.817000Z | 406064 | |||
| 2024-05-16T15:11:02.994005Z | ISIN | IT0005321325 | 89.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:26:03.136000Z | 406065 | |||
| 2024-05-16T15:11:03.003436Z | ISIN | IT0005321325 | 89.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:26:03.136000Z | 406066 | |||
| 2024-05-16T15:11:21.836155Z | ISIN | IT0005588881 | 99.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:26:21.972000Z | 406067 | |||
| 2024-05-16T15:11:21.846269Z | ISIN | IT0005588881 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:21.972000Z | 406068 | |||
| 2024-05-16T15:11:21.854997Z | ISIN | IT0005588881 | 99.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:26:21.972000Z | 406069 | |||
| 2024-05-16T15:11:21.863392Z | ISIN | IT0005588881 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:21.972000Z | 406070 |
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