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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:34:06.638151Z | ISIN | IT0005474330 | 98.206 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:49:06.824000Z | 402938 | |||
| 2024-05-16T11:33:55.655268Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:55.804000Z | 402937 | |||
| 2024-05-16T11:33:46.546091Z | ISIN | IT0005094088 | 87.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.587000Z | 402936 | |||
| 2024-05-16T11:33:46.537532Z | ISIN | IT0005094088 | 87.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.587000Z | 402935 | |||
| 2024-05-16T11:33:46.482091Z | ISIN | IT0005518128 | 106.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.587000Z | 402934 | |||
| 2024-05-16T11:33:46.475536Z | ISIN | IT0005544082 | 105.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.587000Z | 402933 | |||
| 2024-05-16T11:33:46.468257Z | ISIN | IT0005534141 | 104.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402932 | |||
| 2024-05-16T11:33:46.459139Z | ISIN | IT0005480980 | 67.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402931 | |||
| 2024-05-16T11:33:46.457716Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402930 | |||
| 2024-05-16T11:33:46.450938Z | ISIN | IT0005518128 | 106.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.587000Z | 402929 |
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