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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:37:30.530756Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:52:30.671000Z | 402311 | |||
| 2024-05-16T10:37:30.524741Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:52:30.671000Z | 402310 | |||
| 2024-05-16T10:37:30.519330Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:52:30.671000Z | 402309 | |||
| 2024-05-16T10:37:30.511968Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:52:30.671000Z | 402308 | |||
| 2024-05-16T10:37:30.502370Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-16T10:52:30.671000Z | 402307 | |||
| 2024-05-16T10:37:24.613564Z | ISIN | IT0005438004 | 64.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402306 | |||
| 2024-05-16T10:37:24.607235Z | ISIN | IT0005438004 | 64.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402305 | |||
| 2024-05-16T10:37:24.568685Z | ISIN | IT0005438004 | 64.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402304 | |||
| 2024-05-16T10:37:24.561263Z | ISIN | IT0005438004 | 64.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:24.759000Z | 402303 | |||
| 2024-05-16T10:37:23.547117Z | ISIN | IT0005575482 | 98.02941 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:23.658000Z | 402302 |
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