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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:48:05.398630Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:03:05.556000Z | 404052 | |||
| 2024-05-16T12:48:05.391655Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:03:05.556000Z | 404051 | |||
| 2024-05-16T12:48:05.381913Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:03:05.556000Z | 404050 | |||
| 2024-05-16T12:48:03.555173Z | ISIN | IT0004889033 | 106.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.753000Z | 404049 | |||
| 2024-05-16T12:48:03.549869Z | ISIN | IT0005494239 | 92.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:03:03.552000Z | 404048 | |||
| 2024-05-16T12:48:03.528953Z | ISIN | IT0005403396 | 86.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.552000Z | 404047 | |||
| 2024-05-16T12:48:03.522618Z | ISIN | IT0005494239 | 92.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:03:03.552000Z | 404046 | |||
| 2024-05-16T12:48:03.479981Z | ISIN | IT0005494239 | 92.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:03:03.552000Z | 404045 | |||
| 2024-05-16T12:48:03.456466Z | ISIN | IT0005518128 | 106.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.552000Z | 404044 | |||
| 2024-05-16T12:48:03.426757Z | ISIN | IT0005518128 | 106.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.552000Z | 404043 |
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