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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:31:24.812011Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:46:24.993000Z | 400736 | |||
| 2024-05-17T08:31:24.807089Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:46:24.993000Z | 400735 | |||
| 2024-05-17T08:31:24.801538Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:46:24.993000Z | 400734 | |||
| 2024-05-17T08:31:16.483067Z | ISIN | IT0005170839 | 96.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:46:16.778000Z | 400733 | |||
| 2024-05-17T08:31:16.374938Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:16.477000Z | 400732 | |||
| 2024-05-17T08:31:07.371108Z | ISIN | IT0005530032 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400731 | |||
| 2024-05-17T08:31:07.362463Z | ISIN | IT0005530032 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400730 | |||
| 2024-05-17T08:31:07.354091Z | ISIN | IT0005530032 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400729 | |||
| 2024-05-17T08:31:07.344762Z | ISIN | IT0005530032 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400728 | |||
| 2024-05-17T08:31:05.574416Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:05.759000Z | 400727 |
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