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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:31:30.556528Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:46:30.670000Z | 401063 | |||
| 2024-05-16T08:31:25.617047Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:46:25.762000Z | 401062 | |||
| 2024-05-16T08:31:08.141459Z | ISIN | EU000A3KWCF4 | 88.57 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:46:08.232000Z | 401061 | |||
| 2024-05-16T08:31:08.117376Z | ISIN | EU000A3KWCF4 | 88.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:46:08.232000Z | 401060 | |||
| 2024-05-16T08:31:08.113058Z | ISIN | EU000A3KWCF4 | 88.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:46:08.232000Z | 401059 | |||
| 2024-05-16T08:31:08.108678Z | ISIN | EU000A3KWCF4 | 88.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:46:08.232000Z | 401058 | |||
| 2024-05-16T08:31:08.103594Z | ISIN | EU000A3KWCF4 | 88.59 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T08:46:08.232000Z | 401057 | |||
| 2024-05-16T08:30:52.334214Z | ISIN | IT0005542359 | 103.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:52.500000Z | 401056 | |||
| 2024-05-16T08:30:50.296397Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:45:50.397000Z | 401055 | |||
| 2024-05-16T08:30:50.292695Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:45:50.397000Z | 401054 |
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