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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:05:26.352852Z | ISIN | IT0004889033 | 105.68 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T11:20:26.470000Z | 401375 | |||
| 2024-05-13T11:05:26.371680Z | ISIN | IT0005580094 | 99.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.470000Z | 401376 | |||
| 2024-05-13T11:05:26.389050Z | ISIN | IT0005566408 | 103.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.470000Z | 401377 | |||
| 2024-05-13T11:05:26.399821Z | ISIN | IT0004889033 | 105.68 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-13T11:20:26.470000Z | 401378 | |||
| 2024-05-13T11:05:26.407756Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.470000Z | 401379 | |||
| 2024-05-13T11:05:26.420551Z | ISIN | IT0005548315 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.470000Z | 401380 | |||
| 2024-05-13T11:05:26.429334Z | ISIN | IT0005542797 | 101.28 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T11:20:26.470000Z | 401381 | |||
| 2024-05-13T11:05:26.434558Z | ISIN | IT0005519787 | 102.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.470000Z | 401382 | |||
| 2024-05-13T11:05:26.476471Z | ISIN | IT0005519787 | 102.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.670000Z | 401383 | |||
| 2024-05-13T11:05:26.480569Z | ISIN | IT0005542797 | 101.28 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T11:20:26.670000Z | 401384 |
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