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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:02:22.676700Z | ISIN | IT0005383309 | 89.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:17:22.808000Z | 400622 | |||
| 2024-05-16T08:02:22.670520Z | ISIN | IT0005383309 | 89.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:17:22.808000Z | 400621 | |||
| 2024-05-16T08:02:21.375756Z | ISIN | IT0005340929 | 98.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:17:21.405000Z | 400620 | |||
| 2024-05-16T08:02:21.372572Z | ISIN | IT0005548315 | 102.34 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:17:21.405000Z | 400619 | |||
| 2024-05-16T08:02:21.367574Z | ISIN | IT0005340929 | 98.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:17:21.405000Z | 400618 | |||
| 2024-05-16T08:02:21.365826Z | ISIN | IT0005365165 | 98.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:21.405000Z | 400617 | |||
| 2024-05-16T08:02:21.359931Z | ISIN | IT0005365165 | 98.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:21.405000Z | 400616 | |||
| 2024-05-16T08:02:21.328209Z | ISIN | IT0005467482 | 88.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:17:21.405000Z | 400615 | |||
| 2024-05-16T08:02:21.322868Z | ISIN | IT0005365165 | 98.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:21.405000Z | 400614 | |||
| 2024-05-16T08:02:21.317883Z | ISIN | IT0005467482 | 88.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:17:21.405000Z | 400613 |
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