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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:57:31.331338Z | ISIN | IT0005403396 | 86.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:12:31.520000Z | 402460 | |||
| 2024-05-16T10:57:31.322821Z | ISIN | IT0005403396 | 86.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:12:31.520000Z | 402459 | |||
| 2024-05-16T10:56:07.121361Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:11:07.272000Z | 402458 | |||
| 2024-05-16T10:55:58.397170Z | ISIN | IT0005045270 | 99.489 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:10:58.556000Z | 402457 | |||
| 2024-05-16T10:55:58.371176Z | ISIN | IT0005045270 | 99.489 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:10:58.556000Z | 402456 | |||
| 2024-05-16T10:54:22.130000Z | ISIN | FR0010447367 | 115.07 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:09:22.280000Z | 402455 | |||
| 2024-05-16T10:54:13.345170Z | ISIN | IT0005534984 | 100.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:09:13.465000Z | 402454 | |||
| 2024-05-16T10:53:59.389100Z | ISIN | IT0005433690 | 89.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:08:59.540000Z | 402453 | |||
| 2024-05-16T10:53:29.922281Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:08:30.089000Z | 402452 | |||
| 2024-05-16T10:53:29.913082Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:08:30.089000Z | 402451 |
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