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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:28:45.970475Z | ISIN | IT0005491250 | 99.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:43:46.119000Z | 404395 | |||
| 2024-05-17T15:28:04.401475Z | ISIN | IT0005436701 | 65.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:43:04.539000Z | 404394 | |||
| 2024-05-17T15:27:51.844220Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:42:52.014000Z | 404393 | |||
| 2024-05-17T15:27:44.950520Z | ISIN | IT0005436701 | 65.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:42:45.103000Z | 404392 | |||
| 2024-05-17T15:27:44.932237Z | ISIN | IT0005436701 | 65.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T15:42:45.103000Z | 404391 | |||
| 2024-05-17T15:27:40.716071Z | ISIN | IT0003934657 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:42:40.796000Z | 404390 | |||
| 2024-05-17T15:27:40.684558Z | ISIN | IT0003934657 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:42:40.796000Z | 404389 | |||
| 2024-05-17T15:27:40.658270Z | ISIN | IT0003934657 | 101.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:42:40.796000Z | 404388 | |||
| 2024-05-17T15:27:40.635378Z | ISIN | IT0003934657 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:42:40.796000Z | 404387 | |||
| 2024-05-17T15:27:38.858534Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:42:38.994000Z | 404386 |
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