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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:58:20.259173Z | ISIN | IT0005480980 | 67.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:13:20.298000Z | 400572 | |||
| 2024-05-16T07:58:20.253385Z | ISIN | IT0005398406 | 73.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400571 | |||
| 2024-05-16T07:58:20.248239Z | ISIN | IT0005480980 | 67.76 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:13:20.298000Z | 400570 | |||
| 2024-05-16T07:58:20.243150Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:13:20.298000Z | 400569 | |||
| 2024-05-16T07:58:20.238082Z | ISIN | IT0004923998 | 108.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:13:20.298000Z | 400568 | |||
| 2024-05-16T07:58:20.231859Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:13:20.298000Z | 400567 | |||
| 2024-05-16T07:58:20.226158Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:13:20.298000Z | 400566 | |||
| 2024-05-16T07:58:20.220655Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:13:20.298000Z | 400565 | |||
| 2024-05-16T07:58:20.214000Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400564 | |||
| 2024-05-16T07:58:20.206718Z | ISIN | IT0005480980 | 67.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:13:20.298000Z | 400563 |
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