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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:27:11.953387Z | ISIN | IT0005387052 | 94.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:42:12.024000Z | 406240 | |||
| 2024-05-16T15:27:11.946936Z | ISIN | IT0005387052 | 94.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:42:12.024000Z | 406239 | |||
| 2024-05-16T15:27:11.939924Z | ISIN | IT0005387052 | 94.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:42:12.024000Z | 406238 | |||
| 2024-05-16T15:27:11.932752Z | ISIN | IT0005387052 | 94.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:42:12.024000Z | 406237 | |||
| 2024-05-16T15:27:11.925571Z | ISIN | IT0005387052 | 94.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:42:12.024000Z | 406236 | |||
| 2024-05-16T15:27:11.918105Z | ISIN | IT0005387052 | 94.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:42:12.024000Z | 406235 | |||
| 2024-05-16T15:27:11.909458Z | ISIN | IT0005387052 | 94.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:42:12.024000Z | 406234 | |||
| 2024-05-16T15:27:11.899467Z | ISIN | IT0005387052 | 94.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:42:12.024000Z | 406233 | |||
| 2024-05-16T15:27:01.033231Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:42:01.108000Z | 406232 | |||
| 2024-05-16T15:27:01.020143Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:42:01.108000Z | 406231 |
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