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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:50.104926Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-16T08:54:50.214000Z | 401093 | |||
| 2024-05-16T08:39:50.098097Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:50.214000Z | 401092 | |||
| 2024-05-16T08:39:50.097988Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401091 | |||
| 2024-05-16T08:39:20.604130Z | ISIN | FR001400NBC6 | 98.9 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:20.762000Z | 401090 | |||
| 2024-05-16T08:39:20.598445Z | ISIN | FR001400NBC6 | 98.9 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:20.762000Z | 401089 | |||
| 2024-05-16T08:39:18.814717Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:18.958000Z | 401088 | |||
| 2024-05-16T08:37:32.993163Z | ISIN | EU000A3K4D41 | 102.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:52:33.173000Z | 401087 | |||
| 2024-05-16T08:36:32.763156Z | ISIN | EU000A3K4EU0 | 99.58 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:51:32.870000Z | 401086 | |||
| 2024-05-16T08:35:28.479585Z | ISIN | IT0005570855 | 98.2559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:50:28.568000Z | 401085 | |||
| 2024-05-16T08:35:28.463903Z | ISIN | IT0005570855 | 98.2559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:50:28.568000Z | 401084 |
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