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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.018115Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405076 | |||
| 2024-05-16T14:01:15.018073Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405075 | |||
| 2024-05-16T14:01:15.017957Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405074 | |||
| 2024-05-16T14:01:15.009389Z | ISIN | IT0005548315 | 102.14 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405073 | |||
| 2024-05-16T14:01:15.006653Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.149000Z | 405072 | |||
| 2024-05-16T14:01:15.005583Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.149000Z | 405071 | |||
| 2024-05-16T14:00:35.547842Z | ISIN | IT0005377152 | 89.31 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:15:35.684000Z | 405070 | |||
| 2024-05-16T14:00:32.604745Z | ISIN | IT0004532559 | 111.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:15:32.679000Z | 405069 | |||
| 2024-05-16T14:00:32.599310Z | ISIN | IT0004532559 | 111.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405068 | |||
| 2024-05-16T14:00:32.593895Z | ISIN | IT0005377152 | 89.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:15:32.679000Z | 405067 |
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