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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:54:24.571769Z | ISIN | IT0001086567 | 109.39 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-15T14:09:24.706000Z | 403476 | |||
| 2024-05-15T13:54:24.567574Z | ISIN | IT0005521981 | 100.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403475 | |||
| 2024-05-15T13:54:24.565205Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:09:24.706000Z | 403474 | |||
| 2024-05-15T13:54:24.564724Z | ISIN | IT0005557084 | 100.242 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:09:24.706000Z | 403473 | |||
| 2024-05-15T13:54:24.563500Z | ISIN | IT0005548315 | 102.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403472 | |||
| 2024-05-15T13:54:24.552921Z | ISIN | IT0005416570 | 92.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:09:24.706000Z | 403471 | |||
| 2024-05-15T13:54:24.495397Z | ISIN | IT0005170839 | 96.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:09:24.505000Z | 403470 | |||
| 2024-05-15T13:54:24.477719Z | ISIN | IT0005170839 | 96.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.505000Z | 403469 | |||
| 2024-05-15T13:54:24.468676Z | ISIN | IT0005170839 | 96.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:09:24.505000Z | 403468 | |||
| 2024-05-15T13:54:24.461466Z | ISIN | IT0005170839 | 96.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:09:24.505000Z | 403467 |
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