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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:14:04.370569Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:29:04.477000Z | 403619 | |||
| 2024-05-16T12:14:04.360846Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:29:04.477000Z | 403618 | |||
| 2024-05-16T12:14:04.353169Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:29:04.477000Z | 403617 | |||
| 2024-05-16T12:14:04.345953Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:29:04.477000Z | 403616 | |||
| 2024-05-16T12:13:00.909233Z | ISIN | IT0005534141 | 104.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:28:01.045000Z | 403615 | |||
| 2024-05-16T12:13:00.897480Z | ISIN | IT0005534141 | 104.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T12:28:01.045000Z | 403614 | |||
| 2024-05-16T12:12:55.278495Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:55.424000Z | 403613 | |||
| 2024-05-16T12:12:55.257460Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:55.424000Z | 403612 | |||
| 2024-05-16T12:12:55.250647Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:27:55.424000Z | 403611 | |||
| 2024-05-16T12:12:46.660027Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403610 |
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