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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:28:52.985072Z | ISIN | IT0004735152 | 104.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:43:53.111000Z | 400272 | |||
| 2024-05-16T07:28:40.628906Z | ISIN | IT0005570855 | 98.24922 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:43:40.687000Z | 400271 | |||
| 2024-05-16T07:28:40.622622Z | ISIN | IT0005570855 | 98.24922 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:43:40.687000Z | 400270 | |||
| 2024-05-16T07:28:40.601296Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:43:40.687000Z | 400269 | |||
| 2024-05-16T07:28:40.597485Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:43:40.687000Z | 400268 | |||
| 2024-05-16T07:28:40.593242Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:43:40.687000Z | 400267 | |||
| 2024-05-16T07:28:40.589255Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:43:40.687000Z | 400266 | |||
| 2024-05-16T07:28:40.585059Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:43:40.687000Z | 400265 | |||
| 2024-05-16T07:28:40.580561Z | ISIN | IT0005570855 | 98.25065 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:43:40.687000Z | 400264 | |||
| 2024-05-16T07:28:40.575240Z | ISIN | IT0005570855 | 98.25065 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:43:40.687000Z | 400263 |
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