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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:31:51.900985Z | ISIN | IT0005596470 | 101.51 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:46:52.061000Z | 402228 | |||
| 2024-05-16T10:31:23.332455Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:23.411000Z | 402227 | |||
| 2024-05-16T10:31:23.316735Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:23.411000Z | 402226 | |||
| 2024-05-16T10:31:23.300383Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:46:23.411000Z | 402225 | |||
| 2024-05-16T10:31:23.295247Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:23.411000Z | 402224 | |||
| 2024-05-16T10:31:23.284315Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:23.411000Z | 402223 | |||
| 2024-05-16T10:31:23.278443Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T10:46:23.411000Z | 402222 | |||
| 2024-05-16T10:31:23.272784Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T10:46:23.411000Z | 402221 | |||
| 2024-05-16T10:31:23.267018Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:23.411000Z | 402220 | |||
| 2024-05-16T10:31:20.309429Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:46:20.406000Z | 402219 |
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