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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:07:11.543127Z | ISIN | IT0001278511 | 109.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T15:22:11.648000Z | 404380 | |||
| 2024-05-14T15:07:11.525299Z | ISIN | IT0005365165 | 98.15 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-05-14T15:22:11.648000Z | 404379 | |||
| 2024-05-14T15:07:11.507883Z | ISIN | IT0001278511 | 109.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T15:22:11.648000Z | 404378 | |||
| 2024-05-14T15:07:11.482243Z | ISIN | IT0005365165 | 98.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:22:11.648000Z | 404377 | |||
| 2024-05-14T15:06:40.703575Z | ISIN | DE0001102515 | 75.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:21:40.890000Z | 404376 | |||
| 2024-05-14T15:05:49.641157Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:20:49.800000Z | 404375 | |||
| 2024-05-14T15:05:49.616514Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:20:49.800000Z | 404374 | |||
| 2024-05-14T15:04:01.660430Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:19:01.726000Z | 404372 | |||
| 2024-05-14T15:04:01.625092Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:19:01.726000Z | 404371 | |||
| 2024-05-14T15:04:01.604601Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:19:01.726000Z | 404370 |
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