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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:28:28.753927Z | ISIN | IT0003934657 | 101.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:43:28.896000Z | 403181 | |||
| 2024-05-15T13:28:28.744444Z | ISIN | IT0003934657 | 101.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:43:28.896000Z | 403180 | |||
| 2024-05-15T13:28:28.735555Z | ISIN | IT0003934657 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:43:28.896000Z | 403179 | |||
| 2024-05-15T13:28:28.725299Z | ISIN | IT0003934657 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:43:28.896000Z | 403178 | |||
| 2024-05-15T13:28:28.715333Z | ISIN | IT0003934657 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:43:28.896000Z | 403177 | |||
| 2024-05-15T13:28:17.773376Z | ISIN | IT0005542797 | 101.79 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:43:17.875000Z | 403176 | |||
| 2024-05-15T13:27:32.465592Z | ISIN | IT0005571960 | 99.85139 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:42:32.578000Z | 403175 | |||
| 2024-05-15T13:27:32.452722Z | ISIN | IT0005571960 | 99.85139 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:42:32.578000Z | 403174 | |||
| 2024-05-15T13:27:32.441386Z | ISIN | IT0005571960 | 99.85139 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:42:32.578000Z | 403173 | |||
| 2024-05-15T13:27:32.429843Z | ISIN | IT0005571960 | 99.85139 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-15T13:42:32.578000Z | 403172 |
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