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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:58:41.348115Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T15:13:41.419000Z | 402506 | |||
| 2024-05-06T14:58:41.340984Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:13:41.419000Z | 402505 | |||
| 2024-05-06T14:58:41.339627Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:13:41.419000Z | 402504 | |||
| 2024-05-06T14:58:41.331779Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:13:41.419000Z | 402503 | |||
| 2024-05-06T14:58:41.323165Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T15:13:41.419000Z | 402502 | |||
| 2024-05-06T14:58:41.321945Z | ISIN | IT0005494239 | 92.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:13:41.419000Z | 402501 | |||
| 2024-05-06T14:58:41.315177Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-06T15:13:41.419000Z | 402500 | |||
| 2024-05-06T14:58:41.307685Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:13:41.419000Z | 402499 | |||
| 2024-05-06T14:58:41.300504Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:13:41.419000Z | 402498 | |||
| 2024-05-06T14:58:41.293271Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:13:41.419000Z | 402497 |
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