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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:44:38.169417Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:59:38.345000Z | 400946 | |||
| 2024-05-02T08:44:30.095035Z | ISIN | IT0005403396 | 85.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:30.231000Z | 400945 | |||
| 2024-05-02T08:44:30.081668Z | ISIN | IT0005403396 | 85.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:30.231000Z | 400944 | |||
| 2024-05-02T08:44:30.053790Z | ISIN | IT0005403396 | 85.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:30.231000Z | 400943 | |||
| 2024-05-02T08:44:18.582854Z | ISIN | FR001400CMX2 | 88.05 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:18.709000Z | 400942 | |||
| 2024-05-02T08:44:09.860086Z | ISIN | FI4000571104 | 99.84 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:09.994000Z | 400941 | |||
| 2024-05-02T08:43:41.346602Z | ISIN | IT0005383309 | 88.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:58:41.544000Z | 400940 | |||
| 2024-05-02T08:43:00.113461Z | ISIN | EU000A3K4DY4 | 92.81 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:58:00.221000Z | 400939 | |||
| 2024-05-02T08:41:54.662355Z | ISIN | IT0005495731 | 97.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:56:54.804000Z | 400938 | |||
| 2024-05-02T08:41:54.658113Z | ISIN | IT0005584849 | 99.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T08:56:54.804000Z | 400937 |
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