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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:30:50.250296Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:45:50.397000Z | 401043 | |||
| 2024-05-16T08:30:50.246045Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:45:50.397000Z | 401042 | |||
| 2024-05-16T08:30:50.240919Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:50.397000Z | 401041 | |||
| 2024-05-16T08:30:40.743190Z | ISIN | IT0005383309 | 89.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:40.880000Z | 401040 | |||
| 2024-05-16T08:30:40.734287Z | ISIN | IT0005383309 | 89.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:40.880000Z | 401039 | |||
| 2024-05-16T08:30:40.366265Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:45:40.379000Z | 401038 | |||
| 2024-05-16T08:30:40.361205Z | ISIN | IT0005542359 | 103.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:45:40.379000Z | 401037 | |||
| 2024-05-16T08:30:40.354995Z | ISIN | IT0005542359 | 103.83 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T08:45:40.379000Z | 401036 | |||
| 2024-05-16T08:30:40.350673Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:45:40.379000Z | 401035 | |||
| 2024-05-16T08:30:40.345213Z | ISIN | IT0005542359 | 103.83 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:45:40.379000Z | 401034 |
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