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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:56:10.192621Z | ISIN | IT0005467482 | 87.42 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:11:10.307000Z | 404243 | |||
| 2024-05-10T14:56:10.185128Z | ISIN | IT0005534141 | 102.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:11:10.307000Z | 404242 | |||
| 2024-05-10T14:56:10.184348Z | ISIN | IT0005521981 | 100.31 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T15:11:10.307000Z | 404241 | |||
| 2024-05-10T14:56:10.182880Z | ISIN | IT0005425233 | 60.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:11:10.307000Z | 404240 | |||
| 2024-05-10T14:56:10.182165Z | ISIN | IT0005467482 | 87.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:11:10.307000Z | 404239 | |||
| 2024-05-10T14:56:10.174080Z | ISIN | IT0005534141 | 102.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:11:10.307000Z | 404238 | |||
| 2024-05-10T14:56:10.173259Z | ISIN | IT0005566408 | 103.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:11:10.307000Z | 404237 | |||
| 2024-05-10T14:56:10.172523Z | ISIN | IT0005445306 | 89.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:11:10.307000Z | 404236 | |||
| 2024-05-10T14:56:10.172465Z | ISIN | IT0005467482 | 87.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T15:11:10.307000Z | 404235 | |||
| 2024-05-10T14:56:10.163656Z | ISIN | IT0005538597 | 100.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:11:10.307000Z | 404234 |
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