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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:29:23.090834Z | ISIN | IT0005410912 | 98.92 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:44:23.193000Z | 402195 | |||
| 2024-05-16T10:29:23.083082Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:44:23.193000Z | 402194 | |||
| 2024-05-16T10:29:23.073717Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:44:23.193000Z | 402193 | |||
| 2024-05-16T10:29:19.129373Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:44:19.186000Z | 402192 | |||
| 2024-05-16T10:29:19.124279Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:44:19.186000Z | 402191 | |||
| 2024-05-16T10:29:19.119643Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T10:44:19.186000Z | 402190 | |||
| 2024-05-16T10:29:19.115190Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:44:19.186000Z | 402189 | |||
| 2024-05-16T10:29:19.109147Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:44:19.186000Z | 402188 | |||
| 2024-05-16T10:29:19.104783Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:44:19.186000Z | 402187 | |||
| 2024-05-16T10:29:19.100304Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T10:44:19.186000Z | 402186 |
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