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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:53:09.992014Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403178 | |||
| 2024-05-16T11:53:09.985809Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403177 | |||
| 2024-05-16T11:53:09.977428Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403176 | |||
| 2024-05-16T11:53:09.970227Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403175 | |||
| 2024-05-16T11:52:54.344834Z | ISIN | IT0005282527 | 99.003 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403174 | |||
| 2024-05-16T11:52:54.338908Z | ISIN | IT0005282527 | 99.003 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403173 | |||
| 2024-05-16T11:52:54.301207Z | ISIN | IT0005282527 | 99.003 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403172 | |||
| 2024-05-16T11:52:54.292485Z | ISIN | IT0005282527 | 99.003 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403171 | |||
| 2024-05-16T11:52:02.313704Z | ISIN | IT0005495731 | 97.94 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:07:02.419000Z | 403170 | |||
| 2024-05-16T11:49:32.543178Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:04:32.667000Z | 403169 |
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