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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:14:46.845369Z | ISIN | IT0005321325 | 88.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:29:46.950000Z | 405167 | |||
| 2024-05-03T15:14:40.836409Z | ISIN | IT0005496770 | 91.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:29:40.940000Z | 405166 | |||
| 2024-05-03T15:14:40.826464Z | ISIN | IT0005321325 | 88.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:29:40.940000Z | 405165 | |||
| 2024-05-03T15:14:21.168439Z | ISIN | IT0005433690 | 89.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:29:21.307000Z | 405164 | |||
| 2024-05-03T15:14:09.697422Z | ISIN | IT0005321325 | 88.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:29:09.888000Z | 405163 | |||
| 2024-05-03T15:14:01.651807Z | ISIN | IT0005331878 | 100.692 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T15:29:01.774000Z | 405162 | |||
| 2024-05-03T15:14:01.644992Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:29:01.774000Z | 405161 | |||
| 2024-05-03T15:14:01.637575Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:29:01.774000Z | 405160 | |||
| 2024-05-03T15:14:01.628742Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:29:01.774000Z | 405159 | |||
| 2024-05-03T15:14:01.616733Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-03T15:29:01.774000Z | 405158 |
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