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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:16:29.358872Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:31:29.488000Z | 400850 | |||
| 2024-05-16T08:16:29.353343Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:31:29.488000Z | 400849 | |||
| 2024-05-16T08:16:29.347989Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:31:29.488000Z | 400848 | |||
| 2024-05-16T08:16:29.338243Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:31:29.488000Z | 400847 | |||
| 2024-05-16T08:16:29.333282Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:31:29.488000Z | 400846 | |||
| 2024-05-16T08:16:22.154730Z | ISIN | EU000A3K4EU0 | 99.6 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:31:22.276000Z | 400845 | |||
| 2024-05-16T08:16:20.107272Z | ISIN | IT0005467482 | 88.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:31:20.273000Z | 400844 | |||
| 2024-05-16T08:16:10.516316Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:31:10.553000Z | 400843 | |||
| 2024-05-16T08:16:10.505639Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:31:10.553000Z | 400842 | |||
| 2024-05-16T08:16:10.486633Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:31:10.553000Z | 400841 |
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