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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:02:21.312243Z | ISIN | IT0005467482 | 88.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:17:21.405000Z | 400612 | |||
| 2024-05-16T08:02:21.305189Z | ISIN | IT0005467482 | 88.04 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:17:21.405000Z | 400611 | |||
| 2024-05-16T08:02:21.295864Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:17:21.405000Z | 400610 | |||
| 2024-05-16T08:02:19.367719Z | ISIN | IT0005566408 | 103.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:19.402000Z | 400609 | |||
| 2024-05-16T08:02:19.362891Z | ISIN | IT0005566408 | 103.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:19.402000Z | 400608 | |||
| 2024-05-16T08:02:19.358821Z | ISIN | IT0005566408 | 103.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:19.402000Z | 400607 | |||
| 2024-05-16T08:02:19.354002Z | ISIN | IT0005566408 | 103.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:17:19.402000Z | 400606 | |||
| 2024-05-16T08:02:19.349339Z | ISIN | IT0005566408 | 103.82 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:17:19.402000Z | 400605 | |||
| 2024-05-16T08:02:19.344247Z | ISIN | IT0005566408 | 103.81 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:19.402000Z | 400604 | |||
| 2024-05-16T08:02:19.338904Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:17:19.402000Z | 400603 |
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