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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:48:04.545977Z | ISIN | IT0005560948 | 104.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:03:04.655000Z | 401805 | |||
| 2024-05-16T09:48:04.542533Z | ISIN | IT0005595803 | 100.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:03:04.655000Z | 401804 | |||
| 2024-05-16T09:48:04.539052Z | ISIN | IT0005560948 | 104.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:03:04.655000Z | 401803 | |||
| 2024-05-16T09:48:04.533575Z | ISIN | IT0005595803 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:03:04.655000Z | 401802 | |||
| 2024-05-16T09:48:04.531002Z | ISIN | IT0005560948 | 104.43 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:03:04.655000Z | 401801 | |||
| 2024-05-16T09:48:04.523732Z | ISIN | IT0005560948 | 104.43 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:03:04.655000Z | 401800 | |||
| 2024-05-16T09:48:04.514540Z | ISIN | IT0005560948 | 104.43 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:03:04.655000Z | 401799 | |||
| 2024-05-16T09:48:02.478833Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:03:02.651000Z | 401798 | |||
| 2024-05-16T09:48:02.302559Z | ISIN | IT0005474330 | 98.219 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:03:02.450000Z | 401797 | |||
| 2024-05-16T09:48:02.289450Z | ISIN | IT0005474330 | 98.219 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:03:02.450000Z | 401796 |
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