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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:24:18.908350Z | ISIN | IT0005240830 | 97.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:39:19.096000Z | 400961 | |||
| 2024-05-16T08:24:18.898821Z | ISIN | IT0005170839 | 96.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:39:19.096000Z | 400960 | |||
| 2024-05-16T08:24:16.992308Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:39:17.092000Z | 400959 | |||
| 2024-05-16T08:24:16.979462Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:39:17.092000Z | 400958 | |||
| 2024-05-16T08:24:16.972435Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:39:17.092000Z | 400957 | |||
| 2024-05-16T08:24:16.956485Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:39:17.092000Z | 400956 | |||
| 2024-05-16T08:24:16.945728Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:39:17.092000Z | 400955 | |||
| 2024-05-16T08:24:16.936611Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:39:17.092000Z | 400954 | |||
| 2024-05-16T08:24:16.932430Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:39:17.092000Z | 400953 | |||
| 2024-05-16T08:24:16.927199Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:39:17.092000Z | 400952 |
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