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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:14:01.602684Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:29:01.774000Z | 405157 | |||
| 2024-05-03T15:13:18.831462Z | ISIN | IT0005441883 | 61.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:28:19.004000Z | 405156 | |||
| 2024-05-03T15:13:02.644261Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:28:02.770000Z | 405155 | |||
| 2024-05-03T15:12:53.658058Z | ISIN | IT0005273013 | 88.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:27:53.831000Z | 405154 | |||
| 2024-05-03T15:12:35.979525Z | ISIN | IT0003934657 | 101.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T15:27:36.101000Z | 405153 | |||
| 2024-05-03T15:12:35.977425Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T15:27:36.101000Z | 405152 | |||
| 2024-05-03T15:12:27.070958Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:27:27.086000Z | 405151 | |||
| 2024-05-03T15:12:27.041309Z | ISIN | IT0003934657 | 101.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:27:27.086000Z | 405150 | |||
| 2024-05-03T15:12:27.022544Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T15:27:27.086000Z | 405149 | |||
| 2024-05-03T15:12:27.014040Z | ISIN | IT0005467482 | 87.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:27:27.086000Z | 405148 |
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