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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:23:40.835126Z | ISIN | IT0004889033 | 106.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:38:41.031000Z | 400941 | |||
| 2024-05-16T08:23:01.600727Z | ISIN | ES0000012J07 | 66.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:38:01.768000Z | 400940 | |||
| 2024-05-16T08:22:53.657593Z | ISIN | FR001400HI98 | 99.93 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:37:53.854000Z | 400939 | |||
| 2024-05-16T08:22:49.603602Z | ISIN | IT0005246134 | 100.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:37:49.647000Z | 400938 | |||
| 2024-05-16T08:22:49.563456Z | ISIN | IT0005246134 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:37:49.647000Z | 400937 | |||
| 2024-05-16T08:22:49.546824Z | ISIN | IT0005246134 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:37:49.647000Z | 400936 | |||
| 2024-05-16T08:22:49.540983Z | ISIN | IT0005246134 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:37:49.647000Z | 400935 | |||
| 2024-05-16T08:22:22.972349Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:37:23.099000Z | 400934 | |||
| 2024-05-16T08:22:11.387467Z | ISIN | IT0005246134 | 100.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:37:11.479000Z | 400933 | |||
| 2024-05-16T08:22:11.379698Z | ISIN | IT0005246134 | 100.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:37:11.479000Z | 400932 |
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