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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:30:36.993440Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:45:37.113000Z | 405530 | |||
| 2024-05-16T14:30:36.981580Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:45:37.113000Z | 405529 | |||
| 2024-05-16T14:30:36.953668Z | ISIN | IT0005467482 | 87.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:37.113000Z | 405528 | |||
| 2024-05-16T14:30:36.941629Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:37.113000Z | 405527 | |||
| 2024-05-16T14:30:36.927806Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:45:37.113000Z | 405526 | |||
| 2024-05-16T14:30:28.032251Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:45:28.196000Z | 405525 | |||
| 2024-05-16T14:30:28.024369Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:45:28.196000Z | 405524 | |||
| 2024-05-16T14:30:27.512231Z | ISIN | IT0005138828 | 98.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:45:27.594000Z | 405523 | |||
| 2024-05-16T14:30:27.505398Z | ISIN | IT0005138828 | 98.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:45:27.594000Z | 405522 | |||
| 2024-05-16T14:30:27.496290Z | ISIN | IT0005138828 | 98.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:45:27.594000Z | 405521 |
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