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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:34:59.046214Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:49:59.122000Z | 402948 | |||
| 2024-05-16T11:34:59.041267Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:49:59.122000Z | 402947 | |||
| 2024-05-16T11:34:59.036272Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:49:59.122000Z | 402946 | |||
| 2024-05-16T11:34:59.030405Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:49:59.122000Z | 402945 | |||
| 2024-05-16T11:34:59.016757Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:49:59.122000Z | 402944 | |||
| 2024-05-16T11:34:59.008325Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-16T11:49:59.122000Z | 402943 | |||
| 2024-05-16T11:34:51.354654Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T11:49:51.503000Z | 402942 | |||
| 2024-05-16T11:34:51.347921Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:49:51.503000Z | 402941 | |||
| 2024-05-16T11:34:26.883632Z | ISIN | IT0005474330 | 98.195 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:49:27.060000Z | 402940 | |||
| 2024-05-16T11:34:17.571093Z | ISIN | IT0005474330 | 98.213 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:49:17.744000Z | 402939 |
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