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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:47:03.583531Z | ISIN | IT0005549388 | 99.75367 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-05-17T13:02:03.766000Z | 403083 | |||
| 2024-05-17T12:44:36.948529Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 23 | 23000000 | EUR | 2024-05-17T12:59:37.113000Z | 403082 | |||
| 2024-05-17T12:44:34.611363Z | ISIN | IT0005543803 | 100.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:34.709000Z | 403081 | |||
| 2024-05-17T12:44:34.586262Z | ISIN | IT0005543803 | 100.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:34.709000Z | 403080 | |||
| 2024-05-17T12:44:27.522400Z | ISIN | IT0005482994 | 87.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.596000Z | 403079 | |||
| 2024-05-17T12:44:27.507390Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.596000Z | 403078 | |||
| 2024-05-17T12:44:27.490227Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:59:27.596000Z | 403077 | |||
| 2024-05-17T12:44:27.473351Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.596000Z | 403076 | |||
| 2024-05-17T12:44:27.458490Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.596000Z | 403075 | |||
| 2024-05-17T12:44:27.438897Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:59:27.596000Z | 403074 |
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