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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:49:20.499467Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:04:20.649000Z | 400452 | |||
| 2024-05-16T07:49:20.495822Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:04:20.649000Z | 400451 | |||
| 2024-05-16T07:49:20.491605Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:04:20.649000Z | 400450 | |||
| 2024-05-16T07:49:20.487304Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:04:20.649000Z | 400449 | |||
| 2024-05-16T07:49:20.482602Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:04:20.649000Z | 400448 | |||
| 2024-05-16T07:49:20.477975Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T08:04:20.649000Z | 400447 | |||
| 2024-05-16T07:49:20.472089Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:04:20.649000Z | 400446 | |||
| 2024-05-16T07:49:20.465294Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:04:20.649000Z | 400445 | |||
| 2024-05-16T07:48:22.111874Z | ISIN | EU000A3LNF05 | 101.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:03:22.653000Z | 400444 | |||
| 2024-05-16T07:46:57.489813Z | ISIN | IT0005274805 | 96.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:01:57.610000Z | 400443 |
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