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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-30T13:16:53.797448Z | ISIN | IT0005560948 | 102.43 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-30T13:31:53.903000Z | 403989 | |||
| 2024-05-30T13:16:53.791762Z | ISIN | IT0005398406 | 70.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-30T13:31:53.903000Z | 403988 | |||
| 2024-05-30T13:16:53.791251Z | ISIN | IT0005518128 | 104.43 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-30T13:31:53.903000Z | 403987 | |||
| 2024-05-30T13:16:53.784362Z | ISIN | IT0005560948 | 102.41 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-30T13:31:53.903000Z | 403986 | |||
| 2024-05-30T13:16:53.780666Z | ISIN | IT0005584856 | 99.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-30T13:31:53.903000Z | 403985 | |||
| 2024-05-30T13:16:53.780558Z | ISIN | IT0005518128 | 104.43 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-30T13:31:53.903000Z | 403984 | |||
| 2024-05-30T13:16:53.771822Z | ISIN | IT0005560948 | 102.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-30T13:31:53.903000Z | 403983 | |||
| 2024-05-30T13:16:53.769847Z | ISIN | IT0005584856 | 99.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-30T13:31:53.903000Z | 403982 | |||
| 2024-05-30T13:16:53.769570Z | ISIN | IT0005544082 | 103.8 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-30T13:31:53.903000Z | 403981 | |||
| 2024-05-30T13:16:53.759668Z | ISIN | IT0005584856 | 99.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-30T13:31:53.903000Z | 403980 |
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