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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:25:11.212172Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:40:11.291000Z | 400971 | |||
| 2024-05-16T08:25:11.207727Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T08:40:11.291000Z | 400970 | |||
| 2024-05-16T08:25:11.203564Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:40:11.291000Z | 400969 | |||
| 2024-05-16T08:25:11.198565Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:40:11.291000Z | 400968 | |||
| 2024-05-16T08:25:11.194558Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:40:11.291000Z | 400967 | |||
| 2024-05-16T08:25:11.189245Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:40:11.291000Z | 400966 | |||
| 2024-05-16T08:25:11.183563Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:11.291000Z | 400965 | |||
| 2024-05-16T08:25:09.138149Z | ISIN | IT0005594467 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:09.286000Z | 400964 | |||
| 2024-05-16T08:24:21.838669Z | ISIN | IT0005240830 | 97.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:39:22.002000Z | 400963 | |||
| 2024-05-16T08:24:18.909769Z | ISIN | IT0005170839 | 96.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:39:19.096000Z | 400962 |
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