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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:00:32.527514Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:15:32.679000Z | 405056 | |||
| 2024-05-16T14:00:32.521576Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:15:32.679000Z | 405055 | |||
| 2024-05-16T14:00:32.515939Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:15:32.679000Z | 405054 | |||
| 2024-05-16T14:00:32.509361Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:15:32.679000Z | 405053 | |||
| 2024-05-16T14:00:23.643270Z | ISIN | FR0014008181 | 82.83 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:15:23.764000Z | 405052 | |||
| 2024-05-16T13:59:51.584925Z | ISIN | IT0005327306 | 98.107 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:14:51.710000Z | 405051 | |||
| 2024-05-16T13:59:45.412300Z | ISIN | FR0128379411 | 99.10977 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:14:45.499000Z | 405050 | |||
| 2024-05-16T13:59:45.405294Z | ISIN | FR0128379411 | 99.10977 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:14:45.499000Z | 405049 | |||
| 2024-05-16T13:59:45.397637Z | ISIN | FR0128379411 | 99.10977 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:14:45.499000Z | 405048 | |||
| 2024-05-16T13:59:45.389091Z | ISIN | FR0128379411 | 99.10977 | FMTS | PERC | EUR | 50 | 50000000 | EUR | 2024-05-16T14:14:45.499000Z | 405047 |
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