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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:59:45.621362Z | ISIN | IT0005589046 | 98.66731 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:14:45.680000Z | 405891 | |||
| 2024-05-16T14:59:45.629075Z | ISIN | IT0005589046 | 98.66731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:45.680000Z | 405892 | |||
| 2024-05-16T14:59:48.903969Z | ISIN | IT0005482994 | 87.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:14:49.086000Z | 405893 | |||
| 2024-05-16T14:59:48.913721Z | ISIN | IT0005482994 | 87.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:14:49.086000Z | 405894 | |||
| 2024-05-16T14:59:48.921437Z | ISIN | IT0005482994 | 87.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:14:49.086000Z | 405895 | |||
| 2024-05-16T14:59:48.928513Z | ISIN | IT0005482994 | 87.63 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:14:49.086000Z | 405896 | |||
| 2024-05-16T15:00:11.786154Z | ISIN | IT0005589046 | 98.66839 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:15:11.928000Z | 405897 | |||
| 2024-05-16T15:00:11.796617Z | ISIN | IT0005589046 | 98.66839 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:15:11.928000Z | 405898 | |||
| 2024-05-16T15:00:20.687277Z | ISIN | IT0005561458 | 98.84858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:15:20.844000Z | 405899 | |||
| 2024-05-16T15:00:20.696616Z | ISIN | IT0005561458 | 98.84858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:15:20.844000Z | 405900 |
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