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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:59:04.448575Z | ISIN | IT0005571960 | 99.75304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:14:04.557000Z | 402516 | |||
| 2024-05-06T14:59:04.420111Z | ISIN | IT0005571960 | 99.75304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:14:04.557000Z | 402515 | |||
| 2024-05-06T14:59:04.413167Z | ISIN | IT0005571960 | 99.75304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:14:04.557000Z | 402514 | |||
| 2024-05-06T14:59:04.404674Z | ISIN | IT0005571960 | 99.75304 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-06T15:14:04.557000Z | 402513 | |||
| 2024-05-06T14:58:50.791306Z | ISIN | IT0005542797 | 101.56 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T15:13:50.935000Z | 402512 | |||
| 2024-05-06T14:58:41.828040Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:13:42.021000Z | 402511 | |||
| 2024-05-06T14:58:41.372708Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:13:41.419000Z | 402510 | |||
| 2024-05-06T14:58:41.365168Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:13:41.419000Z | 402509 | |||
| 2024-05-06T14:58:41.356883Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-06T15:13:41.419000Z | 402508 | |||
| 2024-05-06T14:58:41.348605Z | ISIN | IT0005466013 | 82.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:13:41.419000Z | 402507 |
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