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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T14:04:48.876516Z | ISIN | IT0005386245 | 97.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:19:49.031000Z | 402199 | |||
| 2024-05-13T14:03:55.068890Z | ISIN | IT0005557084 | 100.171 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:18:55.137000Z | 402198 | |||
| 2024-05-13T14:03:55.045879Z | ISIN | IT0005557084 | 100.171 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T14:18:55.137000Z | 402197 | |||
| 2024-05-13T14:03:55.029274Z | ISIN | IT0005557084 | 100.171 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-13T14:18:55.137000Z | 402196 | |||
| 2024-05-13T14:03:54.989993Z | ISIN | IT0005557084 | 100.171 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T14:18:55.137000Z | 402195 | |||
| 2024-05-13T14:03:11.591072Z | ISIN | IT0005534141 | 103.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:18:11.665000Z | 402194 | |||
| 2024-05-13T14:03:11.550975Z | ISIN | IT0005534141 | 103.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:18:11.665000Z | 402193 | |||
| 2024-05-13T14:02:19.663427Z | ISIN | IT0005083057 | 86.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T14:17:19.777000Z | 402192 | |||
| 2024-05-13T14:02:19.648162Z | ISIN | IT0005083057 | 86.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T14:17:19.777000Z | 402191 | |||
| 2024-05-13T14:01:27.518523Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:16:27.689000Z | 402190 |
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