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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:35:44.128692Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:50:44.239000Z | 403972 | |||
| 2024-05-16T12:35:44.123224Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:44.239000Z | 403971 | |||
| 2024-05-16T12:35:44.116957Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:50:44.239000Z | 403970 | |||
| 2024-05-16T12:35:44.110208Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:50:44.239000Z | 403969 | |||
| 2024-05-16T12:35:39.181020Z | ISIN | IT0005582868 | 97.40157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:39.330000Z | 403968 | |||
| 2024-05-16T12:35:11.306135Z | ISIN | FR0128379452 | 98.2225 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:11.484000Z | 403967 | |||
| 2024-05-16T12:35:11.299299Z | ISIN | FR0128379452 | 98.2225 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:11.484000Z | 403966 | |||
| 2024-05-16T12:34:36.571359Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:49:36.723000Z | 403965 | |||
| 2024-05-16T12:33:14.539951Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:48:14.684000Z | 403964 | |||
| 2024-05-16T12:33:14.533057Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:48:14.684000Z | 403963 |
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