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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:59:06.013958Z | ISIN | IT0005500068 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:14:06.104000Z | 403526 | |||
| 2024-05-15T13:59:05.996057Z | ISIN | IT0005500068 | 98.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:14:06.104000Z | 403525 | |||
| 2024-05-15T13:59:05.979119Z | ISIN | IT0005500068 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:14:06.104000Z | 403524 | |||
| 2024-05-15T13:59:05.957933Z | ISIN | IT0005500068 | 98.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:14:06.104000Z | 403523 | |||
| 2024-05-15T13:58:53.066165Z | ISIN | EU000A3K4EY2 | 101.04 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:13:53.182000Z | 403522 | |||
| 2024-05-15T13:58:06.769938Z | ISIN | FR0013515806 | 66.53 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:13:06.906000Z | 403521 | |||
| 2024-05-15T13:56:55.909128Z | ISIN | HU0000402532 | 100.5452 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T14:11:56.067000Z | 403520 | |||
| 2024-05-15T13:56:54.146247Z | ISIN | IT0005556011 | 101.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:11:54.263000Z | 403519 | |||
| 2024-05-15T13:56:54.132556Z | ISIN | IT0005416570 | 92.97 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:11:54.263000Z | 403518 | |||
| 2024-05-15T13:56:54.130517Z | ISIN | IT0005556011 | 101.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:11:54.263000Z | 403517 |
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