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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:37:49.841300Z | ISIN | IT0005402117 | 76.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:52:50.006000Z | 404365 | |||
| 2024-05-02T13:37:56.851467Z | ISIN | IT0005127086 | 97.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T13:52:57.016000Z | 404366 | |||
| 2024-05-02T13:38:21.964165Z | ISIN | FR0128379486 | 96.6636 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:53:22.157000Z | 404367 | |||
| 2024-05-02T13:38:53.052339Z | ISIN | IT0004532559 | 109.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:53:53.204000Z | 404368 | |||
| 2024-05-02T13:39:19.734760Z | ISIN | IT0001278511 | 109.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:54:19.855000Z | 404369 | |||
| 2024-05-02T13:39:19.757171Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T13:54:19.855000Z | 404370 | |||
| 2024-05-02T13:39:19.780162Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T13:54:19.855000Z | 404371 | |||
| 2024-05-02T13:39:19.822095Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T13:54:19.855000Z | 404372 | |||
| 2024-05-02T13:39:20.728952Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:54:20.856000Z | 404373 | |||
| 2024-05-02T13:39:20.738489Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 33 | 33000000 | EUR | 2024-05-02T13:54:20.856000Z | 404374 |
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