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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:04:55.421257Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:19:55.497000Z | 401252 | |||
| 2024-05-10T09:04:55.415766Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:19:55.497000Z | 401251 | |||
| 2024-05-10T09:04:55.410924Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T09:19:55.497000Z | 401250 | |||
| 2024-05-10T09:04:55.405552Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T09:19:55.497000Z | 401249 | |||
| 2024-05-10T09:04:55.399820Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T09:19:55.497000Z | 401248 | |||
| 2024-05-10T09:04:55.393915Z | ISIN | IT0005557084 | 100.177 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:19:55.497000Z | 401247 | |||
| 2024-05-10T09:04:49.534482Z | ISIN | EU000A3KWCF4 | 88.48 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:19:49.687000Z | 401246 | |||
| 2024-05-10T09:04:42.316473Z | ISIN | EU000A3KWCF4 | 88.47 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:19:42.476000Z | 401245 | |||
| 2024-05-10T09:04:39.778445Z | ISIN | IT0005595605 | 96.53614 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:19:39.971000Z | 401244 | |||
| 2024-05-10T09:04:10.921240Z | ISIN | IT0005441883 | 61.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:19:11.023000Z | 401243 |
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