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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:58:20.202937Z | ISIN | IT0005425233 | 62.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:13:20.298000Z | 400562 | |||
| 2024-05-16T07:58:20.199073Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400561 | |||
| 2024-05-16T07:58:20.190510Z | ISIN | IT0005534141 | 104.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:13:20.298000Z | 400560 | |||
| 2024-05-16T07:58:20.190459Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400559 | |||
| 2024-05-16T07:58:20.183970Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:13:20.298000Z | 400558 | |||
| 2024-05-16T07:58:20.177619Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:13:20.298000Z | 400557 | |||
| 2024-05-16T07:58:20.169576Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400556 | |||
| 2024-05-16T07:58:20.161820Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:13:20.298000Z | 400555 | |||
| 2024-05-16T07:57:30.763890Z | ISIN | NL0015000QL2 | 95.219 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:30.908000Z | 400554 | |||
| 2024-05-16T07:57:30.759567Z | ISIN | NL0015000QL2 | 95.22 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:30.908000Z | 400553 |
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