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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:46:41.431497Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T10:01:41.538000Z | 401787 | |||
| 2024-05-17T09:46:41.426798Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:01:41.538000Z | 401786 | |||
| 2024-05-17T09:46:41.421198Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:01:41.538000Z | 401785 | |||
| 2024-05-17T09:46:41.415377Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:01:41.538000Z | 401784 | |||
| 2024-05-17T09:46:41.408990Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:01:41.538000Z | 401783 | |||
| 2024-05-17T09:46:41.402302Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T10:01:41.538000Z | 401782 | |||
| 2024-05-17T09:46:20.409861Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:01:20.501000Z | 401781 | |||
| 2024-05-17T09:46:20.403901Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:01:20.501000Z | 401780 | |||
| 2024-05-17T09:46:20.398309Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:01:20.501000Z | 401779 | |||
| 2024-05-17T09:46:20.392151Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:01:20.501000Z | 401778 |
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