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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-30T13:12:40.463366Z | ISIN | IT0005584856 | 99.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-30T13:27:40.621000Z | 403888 | |||
| 2024-05-30T13:12:40.455468Z | ISIN | IT0005584856 | 99.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-30T13:27:40.621000Z | 403887 | |||
| 2024-05-30T13:12:40.452311Z | ISIN | IT0005402117 | 76.2 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-30T13:27:40.621000Z | 403886 | |||
| 2024-05-30T13:12:40.447735Z | ISIN | IT0005584856 | 99.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-30T13:27:40.621000Z | 403885 | |||
| 2024-05-30T13:12:40.440680Z | ISIN | IT0005560948 | 102.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-30T13:27:40.621000Z | 403884 | |||
| 2024-05-30T13:12:40.438777Z | ISIN | IT0005584856 | 99.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-30T13:27:40.621000Z | 403883 | |||
| 2024-05-30T13:12:40.429703Z | ISIN | IT0005584856 | 99.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-30T13:27:40.621000Z | 403882 | |||
| 2024-05-30T13:11:16.900561Z | ISIN | IT0005592370 | 96.96594 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-30T13:26:16.976000Z | 403881 | |||
| 2024-05-30T13:11:16.888820Z | ISIN | IT0005592370 | 96.96594 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-30T13:26:16.976000Z | 403880 | |||
| 2024-05-30T13:11:16.859633Z | ISIN | IT0005592370 | 96.96594 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-30T13:26:16.976000Z | 403879 |
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