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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:14:59.372075Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.478000Z | 403916 | |||
| 2024-05-03T13:14:59.371857Z | ISIN | IT0005521981 | 100.57 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-03T13:29:59.478000Z | 403915 | |||
| 2024-05-03T13:14:59.060693Z | ISIN | IT0005240830 | 97.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.177000Z | 403914 | |||
| 2024-05-03T13:14:59.033696Z | ISIN | IT0005240830 | 97.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.177000Z | 403913 | |||
| 2024-05-03T13:14:58.927549Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:29:58.977000Z | 403912 | |||
| 2024-05-03T13:14:58.921027Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:29:58.977000Z | 403911 | |||
| 2024-05-03T13:14:58.914381Z | ISIN | IT0005323032 | 95.77 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-03T13:29:58.977000Z | 403910 | |||
| 2024-05-03T13:14:58.907824Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:29:58.977000Z | 403909 | |||
| 2024-05-03T13:14:58.900490Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:29:58.977000Z | 403908 | |||
| 2024-05-03T13:14:58.893617Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T13:29:58.977000Z | 403907 |
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