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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T06:29:37.241669Z | ISIN | IT0005252520 | 100.498 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-20T06:45:37.434000Z | 400026 | |||
| 2024-05-17T15:29:56.298842Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:44:56.444000Z | 404414 | |||
| 2024-05-17T15:29:56.290565Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:44:56.444000Z | 404413 | |||
| 2024-05-17T15:29:56.281765Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:56.444000Z | 404412 | |||
| 2024-05-17T15:29:56.272629Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:44:56.444000Z | 404411 | |||
| 2024-05-17T15:29:56.262907Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:44:56.444000Z | 404410 | |||
| 2024-05-17T15:29:42.263853Z | ISIN | ES00000127Z9 | 97.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:42.321000Z | 404409 | |||
| 2024-05-17T15:29:42.215179Z | ISIN | IT0005542797 | 101.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:44:42.321000Z | 404408 | |||
| 2024-05-17T15:29:42.193516Z | ISIN | IT0005542797 | 101.42 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:44:42.321000Z | 404407 | |||
| 2024-05-17T15:29:08.582291Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:44:08.665000Z | 404406 |
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