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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:28.332614Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:28.410000Z | 401338 | |||
| 2024-05-17T09:09:28.684724Z | ISIN | IT0005584856 | 100.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.811000Z | 401339 | |||
| 2024-05-17T09:09:29.727986Z | ISIN | IT0005538597 | 100.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:29.915000Z | 401340 | |||
| 2024-05-17T09:09:29.741197Z | ISIN | IT0005538597 | 100.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:29.915000Z | 401341 | |||
| 2024-05-17T09:09:29.927005Z | ISIN | IT0005500068 | 98.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:30.115000Z | 401342 | |||
| 2024-05-17T09:09:31.958137Z | ISIN | IT0005327306 | 98.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:32.119000Z | 401343 | |||
| 2024-05-17T09:09:33.383941Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:33.523000Z | 401344 | |||
| 2024-05-17T09:09:41.901058Z | ISIN | IT0005138828 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:42.039000Z | 401345 | |||
| 2024-05-17T09:09:41.909799Z | ISIN | IT0005138828 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:42.039000Z | 401346 | |||
| 2024-05-17T09:09:42.653034Z | ISIN | IT0005387052 | 94.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:42.841000Z | 401347 |
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