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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:51:09.754157Z | ISIN | IT0005474330 | 98.226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:06:09.883000Z | 401856 | |||
| 2024-05-16T09:51:03.122502Z | ISIN | IT0005474330 | 98.226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:06:03.272000Z | 401854 | |||
| 2024-05-16T09:50:55.072136Z | ISIN | IT0005474330 | 98.226 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:05:55.259000Z | 401853 | |||
| 2024-05-16T09:50:42.707457Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:05:42.838000Z | 401852 | |||
| 2024-05-16T09:50:42.700575Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:05:42.838000Z | 401851 | |||
| 2024-05-16T09:50:31.974783Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:05:32.118000Z | 401850 | |||
| 2024-05-16T09:50:30.377859Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:05:30.515000Z | 401849 | |||
| 2024-05-16T09:50:30.372905Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:05:30.515000Z | 401848 | |||
| 2024-05-16T09:50:30.367213Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:05:30.515000Z | 401847 | |||
| 2024-05-16T09:50:30.360074Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:05:30.515000Z | 401846 |
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