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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:37:45.196896Z | ISIN | IT0003745541 | 107.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:45.298000Z | 402338 | |||
| 2024-05-16T10:37:45.188857Z | ISIN | IT0003745541 | 107.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:45.298000Z | 402337 | |||
| 2024-05-16T10:37:43.139515Z | ISIN | ES0000012M93 | 103.15 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:43.293000Z | 402336 | |||
| 2024-05-16T10:37:32.228535Z | ISIN | IT0003745541 | 107.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:32.274000Z | 402335 | |||
| 2024-05-16T10:37:32.204236Z | ISIN | IT0003745541 | 107.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:32.274000Z | 402334 | |||
| 2024-05-16T10:37:32.171361Z | ISIN | IT0003745541 | 107.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:32.274000Z | 402333 | |||
| 2024-05-16T10:37:32.164856Z | ISIN | IT0003745541 | 107.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:52:32.274000Z | 402332 | |||
| 2024-05-16T10:37:32.155117Z | ISIN | IT0003745541 | 107.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:52:32.274000Z | 402331 | |||
| 2024-05-16T10:37:30.616497Z | ISIN | IT0005359846 | 101.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402330 | |||
| 2024-05-16T10:37:30.612280Z | ISIN | IT0005359846 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:30.671000Z | 402329 |
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