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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:29:15.627193Z | ISIN | IT0005386245 | 97.864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:15.789000Z | 402728 | |||
| 2024-05-16T11:29:09.698709Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:09.779000Z | 402727 | |||
| 2024-05-16T11:29:09.688224Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:09.779000Z | 402726 | |||
| 2024-05-16T11:29:09.677293Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:09.779000Z | 402725 | |||
| 2024-05-16T11:29:09.652233Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:09.779000Z | 402724 | |||
| 2024-05-16T11:29:01.503086Z | ISIN | IT0005090318 | 98.074 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:44:01.660000Z | 402723 | |||
| 2024-05-16T11:28:49.813367Z | ISIN | IT0005534281 | 99.901 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:43:49.942000Z | 402722 | |||
| 2024-05-16T11:28:49.807313Z | ISIN | IT0005534281 | 99.901 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:43:49.942000Z | 402721 | |||
| 2024-05-16T11:28:49.800517Z | ISIN | IT0005534281 | 99.901 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:43:49.942000Z | 402720 | |||
| 2024-05-16T11:28:38.249262Z | ISIN | IT0005566408 | 103.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:43:38.423000Z | 402719 |
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