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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:10:33.825999Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405376 | |||
| 2024-05-16T14:10:33.814481Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:25:34.009000Z | 405375 | |||
| 2024-05-16T14:10:27.485215Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:25:27.497000Z | 405374 | |||
| 2024-05-16T14:10:27.460983Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:25:27.497000Z | 405373 | |||
| 2024-05-16T14:10:27.444824Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:25:27.497000Z | 405372 | |||
| 2024-05-16T14:10:27.431248Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:25:27.497000Z | 405371 | |||
| 2024-05-16T14:10:27.414623Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:25:27.497000Z | 405370 | |||
| 2024-05-16T14:10:27.402841Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:25:27.497000Z | 405369 | |||
| 2024-05-16T14:10:27.395757Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:25:27.497000Z | 405368 | |||
| 2024-05-16T14:10:27.388077Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:25:27.497000Z | 405367 |
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