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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:28:00.730953Z | ISIN | IT0005582421 | 101.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:43:00.900000Z | 403901 | |||
| 2024-05-16T12:26:37.081343Z | ISIN | IT0005500068 | 98.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:41:37.266000Z | 403900 | |||
| 2024-05-16T12:26:35.250856Z | ISIN | IT0005495731 | 97.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:41:35.362000Z | 403899 | |||
| 2024-05-16T12:26:25.569866Z | ISIN | IT0005495731 | 97.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:41:25.745000Z | 403898 | |||
| 2024-05-16T12:25:49.446384Z | ISIN | IT0005408502 | 98.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:49.586000Z | 403897 | |||
| 2024-05-16T12:25:47.140605Z | ISIN | IT0005480980 | 67.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:47.182000Z | 403896 | |||
| 2024-05-16T12:25:47.096112Z | ISIN | IT0005480980 | 67.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:47.182000Z | 403895 | |||
| 2024-05-16T12:25:47.087244Z | ISIN | IT0005480980 | 67.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:47.182000Z | 403894 | |||
| 2024-05-16T12:25:47.076964Z | ISIN | IT0005480980 | 67.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:40:47.182000Z | 403893 | |||
| 2024-05-16T12:25:38.680465Z | ISIN | EU000A3K4DJ5 | 97.254 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:40:38.867000Z | 403892 |
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