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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:39:50.162896Z | ISIN | IT0005500068 | 98.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:54:50.230000Z | 402362 | |||
| 2024-05-16T10:39:51.633415Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:54:51.834000Z | 402363 | |||
| 2024-05-16T10:39:59.584711Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:54:59.747000Z | 402364 | |||
| 2024-05-16T10:40:10.766131Z | ISIN | ES0000012M85 | 100.49 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T10:55:10.966000Z | 402365 | |||
| 2024-05-16T10:41:21.357778Z | ISIN | IT0001278511 | 110.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:56:21.488000Z | 402366 | |||
| 2024-05-16T10:41:21.364604Z | ISIN | IT0001278511 | 110.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:56:21.488000Z | 402367 | |||
| 2024-05-16T10:41:34.743299Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:56:34.912000Z | 402368 | |||
| 2024-05-16T10:43:17.946804Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T10:58:18.103000Z | 402369 | |||
| 2024-05-16T10:43:17.954524Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:58:18.103000Z | 402370 | |||
| 2024-05-16T10:43:17.961523Z | ISIN | IT0005555963 | 99.4575 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:58:18.103000Z | 402371 |
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