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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:29:19.035662Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:44:19.186000Z | 402175 | |||
| 2024-05-16T10:29:19.026445Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:44:19.186000Z | 402174 | |||
| 2024-05-16T10:28:53.231242Z | ISIN | IT0005596470 | 101.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402173 | |||
| 2024-05-16T10:28:53.226657Z | ISIN | IT0005596470 | 101.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402172 | |||
| 2024-05-16T10:28:53.221729Z | ISIN | IT0005596470 | 101.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:43:53.242000Z | 402171 | |||
| 2024-05-16T10:28:53.216680Z | ISIN | IT0005596470 | 101.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402170 | |||
| 2024-05-16T10:28:53.211777Z | ISIN | IT0005596470 | 101.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:43:53.242000Z | 402169 | |||
| 2024-05-16T10:28:53.206566Z | ISIN | IT0005596470 | 101.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:43:53.242000Z | 402168 | |||
| 2024-05-16T10:28:53.201295Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:43:53.242000Z | 402167 | |||
| 2024-05-16T10:28:53.195146Z | ISIN | IT0005433195 | 71.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:43:53.242000Z | 402166 |
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