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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:42:16.141461Z | ISIN | IT0005518128 | 105.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:57:16.268000Z | 401718 | |||
| 2024-05-17T09:42:16.372962Z | ISIN | IT0005045270 | 99.471 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:57:16.569000Z | 401719 | |||
| 2024-05-17T09:42:20.997768Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:57:21.178000Z | 401720 | |||
| 2024-05-17T09:42:55.020434Z | ISIN | IT0005532723 | 99.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:57:55.136000Z | 401721 | |||
| 2024-05-17T09:43:11.437393Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:58:11.573000Z | 401722 | |||
| 2024-05-17T09:43:55.241581Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.352000Z | 401723 | |||
| 2024-05-17T09:43:55.249611Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:58:55.352000Z | 401724 | |||
| 2024-05-17T09:43:55.262721Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:58:55.352000Z | 401725 | |||
| 2024-05-17T09:43:55.271371Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:58:55.352000Z | 401726 | |||
| 2024-05-17T09:43:55.279731Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:58:55.352000Z | 401727 |
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