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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:54:23.075707Z | ISIN | IT0004545890 | 109.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:09:23.166000Z | 404182 | |||
| 2024-05-16T12:54:23.068424Z | ISIN | IT0004545890 | 109.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:09:23.166000Z | 404181 | |||
| 2024-05-16T12:54:23.060630Z | ISIN | IT0004545890 | 109.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:09:23.166000Z | 404180 | |||
| 2024-05-16T12:54:01.568238Z | ISIN | IT0003745541 | 107.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:09:01.730000Z | 404179 | |||
| 2024-05-16T12:54:01.203191Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:09:01.329000Z | 404178 | |||
| 2024-05-16T12:53:39.353716Z | ISIN | IT0003745541 | 107.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:08:39.489000Z | 404177 | |||
| 2024-05-16T12:53:39.326483Z | ISIN | IT0003745541 | 107.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:08:39.489000Z | 404176 | |||
| 2024-05-16T12:53:39.320550Z | ISIN | IT0003745541 | 107.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:08:39.489000Z | 404175 | |||
| 2024-05-16T12:53:39.314531Z | ISIN | IT0003745541 | 107.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:08:39.489000Z | 404174 | |||
| 2024-05-16T12:53:39.307880Z | ISIN | IT0003745541 | 107.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:08:39.489000Z | 404173 |
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