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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:17:00.039371Z | ISIN | IT0005584849 | 100.23 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:32:00.152000Z | 403607 | |||
| 2024-05-15T14:16:53.694903Z | ISIN | IT0005544082 | 105.52 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:31:53.842000Z | 403606 | |||
| 2024-05-15T14:16:53.683735Z | ISIN | IT0005544082 | 105.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:31:53.842000Z | 403605 | |||
| 2024-05-15T14:16:53.671762Z | ISIN | IT0005544082 | 105.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:31:53.842000Z | 403604 | |||
| 2024-05-15T14:16:53.656432Z | ISIN | IT0005544082 | 105.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:31:53.842000Z | 403603 | |||
| 2024-05-15T14:16:53.641364Z | ISIN | IT0005544082 | 105.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:31:53.842000Z | 403602 | |||
| 2024-05-15T14:16:38.852154Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:31:39.015000Z | 403601 | |||
| 2024-05-15T14:16:38.838082Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:31:39.015000Z | 403600 | |||
| 2024-05-15T14:14:07.989826Z | ISIN | EU000A3K4DV0 | 101.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:29:08.157000Z | 403598 | |||
| 2024-05-15T14:13:57.855271Z | ISIN | EU000A3K4DV0 | 101.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:28:58.040000Z | 403597 |
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