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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:16:45.146223Z | ISIN | IT0005421703 | 72.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:31:45.331000Z | 404177 | |||
| 2024-05-20T14:15:08.817903Z | ISIN | IT0005548315 | 101.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:30:08.966000Z | 404176 | |||
| 2024-05-20T14:14:53.006010Z | ISIN | IT0005323032 | 95.62 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:29:53.134000Z | 404175 | |||
| 2024-05-20T14:14:43.739517Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:29:43.918000Z | 404174 | |||
| 2024-05-20T14:14:41.486809Z | ISIN | FR0012558310 | 98.52 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:29:41.613000Z | 404173 | |||
| 2024-05-20T14:14:18.303938Z | ISIN | FI4000571104 | 99.69 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:29:18.473000Z | 404172 | |||
| 2024-05-20T14:14:18.295312Z | ISIN | FI4000571104 | 99.69 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:29:18.473000Z | 404171 | |||
| 2024-05-20T14:14:15.530469Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:29:15.667000Z | 404170 | |||
| 2024-05-20T14:14:15.519380Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:29:15.667000Z | 404169 | |||
| 2024-05-20T14:14:15.508107Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:29:15.667000Z | 404168 |
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