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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:28:14.705366Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:43:14.854000Z | 405498 | |||
| 2024-05-16T14:28:14.698933Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:43:14.854000Z | 405497 | |||
| 2024-05-16T14:28:14.690548Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T14:43:14.854000Z | 405496 | |||
| 2024-05-16T14:28:14.682747Z | ISIN | IT0005571960 | 99.88314 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:43:14.854000Z | 405495 | |||
| 2024-05-16T14:27:50.093085Z | ISIN | IT0005410912 | 98.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:42:50.293000Z | 405494 | |||
| 2024-05-16T14:27:41.090130Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:42:41.276000Z | 405493 | |||
| 2024-05-16T14:26:53.879048Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:53.897000Z | 405491 | |||
| 2024-05-16T14:26:53.877141Z | ISIN | IT0003934657 | 101.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:53.897000Z | 405490 | |||
| 2024-05-16T14:26:53.871587Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:53.897000Z | 405489 | |||
| 2024-05-16T14:26:53.863553Z | ISIN | IT0005402117 | 77.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:41:53.897000Z | 405488 |
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