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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:53:18.741882Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405006 | |||
| 2024-05-16T13:53:18.734465Z | ISIN | IT0005595605 | 96.62185 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405005 | |||
| 2024-05-16T13:53:18.728691Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405004 | |||
| 2024-05-16T13:53:18.722086Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405003 | |||
| 2024-05-16T13:52:15.681080Z | ISIN | IT0005566408 | 103.6 | EBMX | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:07:15.815000Z | 405002 | |||
| 2024-05-16T13:52:13.263885Z | ISIN | IT0005425233 | 61.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:13.410000Z | 405001 | |||
| 2024-05-16T13:52:13.257390Z | ISIN | IT0005425233 | 61.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:13.410000Z | 405000 | |||
| 2024-05-16T13:52:13.250797Z | ISIN | IT0005425233 | 61.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:07:13.410000Z | 404999 | |||
| 2024-05-16T13:52:13.243188Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:07:13.410000Z | 404998 | |||
| 2024-05-16T13:52:13.235604Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:07:13.410000Z | 404997 |
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