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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:19:59.808210Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:34:59.917000Z | 401555 | |||
| 2024-05-16T09:19:59.814370Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:59.917000Z | 401556 | |||
| 2024-05-16T09:19:59.819461Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:34:59.917000Z | 401557 | |||
| 2024-05-16T09:20:27.832636Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:35:27.965000Z | 401559 | |||
| 2024-05-16T09:20:27.843555Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:35:27.965000Z | 401560 | |||
| 2024-05-16T09:20:27.851769Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:35:27.965000Z | 401561 | |||
| 2024-05-16T09:20:27.858083Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:27.965000Z | 401562 | |||
| 2024-05-16T09:20:27.864097Z | ISIN | IT0005560948 | 104.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:27.965000Z | 401563 | |||
| 2024-05-16T09:20:27.871162Z | ISIN | IT0005560948 | 104.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:35:27.965000Z | 401564 | |||
| 2024-05-16T09:20:27.876731Z | ISIN | IT0005560948 | 104.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:27.965000Z | 401565 |
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