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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:12:08.651594Z | ISIN | IT0005340929 | 98.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:27:08.803000Z | 402078 | |||
| 2024-05-16T10:12:01.175639Z | ISIN | IT0005570855 | 98.2497 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:27:01.289000Z | 402077 | |||
| 2024-05-16T10:12:01.171215Z | ISIN | IT0005570855 | 98.2497 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:27:01.289000Z | 402076 | |||
| 2024-05-16T10:12:01.165810Z | ISIN | IT0005570855 | 98.2497 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:27:01.289000Z | 402075 | |||
| 2024-05-16T10:12:01.160720Z | ISIN | IT0005570855 | 98.2497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:27:01.289000Z | 402074 | |||
| 2024-05-16T10:12:01.153538Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T10:27:01.289000Z | 402073 | |||
| 2024-05-16T10:12:01.148323Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:27:01.289000Z | 402072 | |||
| 2024-05-16T10:12:01.138528Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:27:01.289000Z | 402071 | |||
| 2024-05-16T10:12:01.131588Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:27:01.289000Z | 402070 | |||
| 2024-05-16T10:10:54.051896Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:25:54.175000Z | 402069 |
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