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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:18:30.115755Z | ISIN | IT0005543803 | 100.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:33:30.235000Z | 406170 | |||
| 2024-05-16T15:18:30.103626Z | ISIN | IT0005543803 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:33:30.235000Z | 406169 | |||
| 2024-05-16T15:18:30.088765Z | ISIN | IT0005543803 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:33:30.235000Z | 406168 | |||
| 2024-05-16T15:17:52.451669Z | ISIN | IT0005363111 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:32:52.476000Z | 406167 | |||
| 2024-05-16T15:17:52.436747Z | ISIN | IT0005363111 | 95.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:32:52.476000Z | 406166 | |||
| 2024-05-16T15:17:52.423034Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:32:52.476000Z | 406165 | |||
| 2024-05-16T15:17:52.409898Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:32:52.476000Z | 406164 | |||
| 2024-05-16T15:17:52.391071Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:32:52.476000Z | 406163 | |||
| 2024-05-16T15:17:52.390541Z | ISIN | IT0004532559 | 111.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:32:52.476000Z | 406162 | |||
| 2024-05-16T15:17:52.376637Z | ISIN | IT0004532559 | 111.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:32:52.476000Z | 406161 |
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