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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:51:23.458442Z | ISIN | IT0005575482 | 98.03052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:06:23.572000Z | 402440 | |||
| 2024-05-16T10:51:23.451978Z | ISIN | IT0005575482 | 98.02997 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:06:23.572000Z | 402439 | |||
| 2024-05-16T10:51:02.764344Z | ISIN | IT0005559817 | 99.14146 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:06:02.936000Z | 402438 | |||
| 2024-05-16T10:50:48.598664Z | ISIN | IT0005555963 | 99.45794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:05:48.711000Z | 402437 | |||
| 2024-05-16T10:50:29.091681Z | ISIN | IT0005556011 | 101.33 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:05:29.278000Z | 402436 | |||
| 2024-05-16T10:50:00.155058Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:05:00.224000Z | 402435 | |||
| 2024-05-16T10:50:00.149242Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:05:00.224000Z | 402434 | |||
| 2024-05-16T10:50:00.143861Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:05:00.224000Z | 402433 | |||
| 2024-05-16T10:50:00.137120Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:05:00.224000Z | 402432 | |||
| 2024-05-16T10:50:00.131637Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:05:00.224000Z | 402431 |
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