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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:50.164965Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.214000Z | 401111 | |||
| 2024-05-16T08:39:50.158899Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:50.214000Z | 401110 | |||
| 2024-05-16T08:39:50.157754Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401109 | |||
| 2024-05-16T08:39:50.151928Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401108 | |||
| 2024-05-16T08:39:50.150787Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401107 | |||
| 2024-05-16T08:39:50.144248Z | ISIN | IT0005494239 | 92.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401106 | |||
| 2024-05-16T08:39:50.143964Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.214000Z | 401105 | |||
| 2024-05-16T08:39:50.143317Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401104 | |||
| 2024-05-16T08:39:50.137054Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:54:50.214000Z | 401103 | |||
| 2024-05-16T08:39:50.135915Z | ISIN | IT0005240350 | 91.3 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T08:54:50.214000Z | 401102 |
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