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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:16:24.741143Z | ISIN | IT0005327306 | 98.113 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:31:24.927000Z | 406140 | |||
| 2024-05-16T15:16:00.339738Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:31:00.487000Z | 406139 | |||
| 2024-05-16T15:16:00.323602Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:31:00.487000Z | 406138 | |||
| 2024-05-16T15:15:53.869080Z | ISIN | IT0005421703 | 73.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:53.975000Z | 406137 | |||
| 2024-05-16T15:15:53.840161Z | ISIN | IT0005363111 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:30:53.975000Z | 406136 | |||
| 2024-05-16T15:15:53.827497Z | ISIN | IT0005363111 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:30:53.975000Z | 406135 | |||
| 2024-05-16T15:15:53.790091Z | ISIN | IT0005363111 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:30:53.975000Z | 406134 | |||
| 2024-05-16T15:15:29.351936Z | ISIN | IT0005581506 | 99.27864 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406133 | |||
| 2024-05-16T15:15:29.333104Z | ISIN | IT0005581506 | 99.27844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406132 | |||
| 2024-05-16T15:15:29.315889Z | ISIN | IT0005581506 | 99.27844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406131 |
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