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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:17:23.342087Z | ISIN | IE00B4TV0D44 | 101.59 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:32:23.447000Z | 403966 | |||
| 2024-05-03T13:16:47.177111Z | ISIN | IT0005495731 | 97.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:31:47.288000Z | 403965 | |||
| 2024-05-03T13:16:36.884937Z | ISIN | PTOTEYOE0031 | 91.05 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:31:36.971000Z | 403964 | |||
| 2024-05-03T13:16:36.876830Z | ISIN | PTOTEYOE0031 | 91.05 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:31:36.971000Z | 403963 | |||
| 2024-05-03T13:16:36.869453Z | ISIN | PTOTEYOE0031 | 91.05 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-03T13:31:36.971000Z | 403962 | |||
| 2024-05-03T13:16:36.861869Z | ISIN | PTOTEYOE0031 | 91.05 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:31:36.971000Z | 403961 | |||
| 2024-05-03T13:16:27.058992Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:31:27.256000Z | 403960 | |||
| 2024-05-03T13:15:57.868821Z | ISIN | IT0005340929 | 98.16 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:30:58.009000Z | 403959 | |||
| 2024-05-03T13:15:36.242543Z | ISIN | IT0005560948 | 103.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:30:36.369000Z | 403958 | |||
| 2024-05-03T13:15:34.555397Z | ISIN | IT0005548315 | 102.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:30:34.663000Z | 403957 |
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