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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:22.708889Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:23:22.743000Z | 403478 | |||
| 2024-05-16T12:08:22.704839Z | ISIN | IT0005548315 | 102.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403477 | |||
| 2024-05-16T12:08:22.700882Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.743000Z | 403476 | |||
| 2024-05-16T12:08:22.700831Z | ISIN | IT0005445306 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:22.743000Z | 403475 | |||
| 2024-05-16T12:08:22.693659Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:23:22.743000Z | 403474 | |||
| 2024-05-16T12:08:22.693596Z | ISIN | IT0005445306 | 89.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:23:22.743000Z | 403473 | |||
| 2024-05-16T12:08:22.693561Z | ISIN | IT0001444378 | 116.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:23:22.743000Z | 403472 | |||
| 2024-05-16T12:08:22.687737Z | ISIN | IT0001444378 | 116.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:23:22.743000Z | 403471 | |||
| 2024-05-16T12:08:22.685820Z | ISIN | IT0005445306 | 89.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403470 | |||
| 2024-05-16T12:08:22.680524Z | ISIN | IT0004889033 | 106.11 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.743000Z | 403469 |
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