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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:07:34.756139Z | ISIN | IT0005217770 | 99.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:22:34.855000Z | 400696 | |||
| 2024-05-16T08:07:34.749018Z | ISIN | IT0005217770 | 99.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:22:34.855000Z | 400695 | |||
| 2024-05-16T08:07:03.512471Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:22:03.703000Z | 400694 | |||
| 2024-05-16T08:06:27.208108Z | ISIN | ES0000012M93 | 103.43 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:21:27.341000Z | 400689 | |||
| 2024-05-16T08:06:24.153442Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400688 | |||
| 2024-05-16T08:06:24.149314Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400687 | |||
| 2024-05-16T08:06:24.145282Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:21:24.235000Z | 400686 | |||
| 2024-05-16T08:06:24.141683Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:21:24.235000Z | 400685 | |||
| 2024-05-16T08:06:24.137238Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:21:24.235000Z | 400684 | |||
| 2024-05-16T08:06:24.133318Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:21:24.235000Z | 400683 |
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