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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:22.813614Z | ISIN | IT0005580094 | 100.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403508 | |||
| 2024-05-16T12:08:22.808479Z | ISIN | IT0001444378 | 116.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403507 | |||
| 2024-05-16T12:08:22.801458Z | ISIN | IT0001444378 | 116.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403506 | |||
| 2024-05-16T12:08:22.793984Z | ISIN | IT0005521981 | 100.7 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.943000Z | 403505 | |||
| 2024-05-16T12:08:22.786616Z | ISIN | IT0005521981 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403504 | |||
| 2024-05-16T12:08:22.785399Z | ISIN | IT0005580094 | 100.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403503 | |||
| 2024-05-16T12:08:22.779962Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.943000Z | 403502 | |||
| 2024-05-16T12:08:22.776812Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.943000Z | 403501 | |||
| 2024-05-16T12:08:22.772737Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:23:22.943000Z | 403500 | |||
| 2024-05-16T12:08:22.767805Z | ISIN | IT0005548315 | 102.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T12:23:22.943000Z | 403499 |
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