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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:54:24.613543Z | ISIN | IT0005454241 | 93.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403486 | |||
| 2024-05-15T13:54:24.610494Z | ISIN | IT0005557084 | 100.238 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:09:24.706000Z | 403485 | |||
| 2024-05-15T13:54:24.600595Z | ISIN | IT0005445306 | 89.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:09:24.706000Z | 403484 | |||
| 2024-05-15T13:54:24.598460Z | ISIN | IT0005548315 | 102.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403483 | |||
| 2024-05-15T13:54:24.598438Z | ISIN | IT0005454241 | 93.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403482 | |||
| 2024-05-15T13:54:24.591668Z | ISIN | IT0005445306 | 89.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:09:24.706000Z | 403481 | |||
| 2024-05-15T13:54:24.583350Z | ISIN | IT0005580045 | 99.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:09:24.706000Z | 403480 | |||
| 2024-05-15T13:54:24.583314Z | ISIN | IT0005323032 | 95.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403479 | |||
| 2024-05-15T13:54:24.575388Z | ISIN | IT0005557084 | 100.242 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:09:24.706000Z | 403478 | |||
| 2024-05-15T13:54:24.575324Z | ISIN | IT0005580045 | 99.2 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403477 |
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