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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:07:57.882364Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:58.001000Z | 403428 | |||
| 2024-05-16T12:07:57.872122Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-05-16T12:22:58.001000Z | 403427 | |||
| 2024-05-16T12:07:57.865327Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:58.001000Z | 403426 | |||
| 2024-05-16T12:07:57.857585Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:58.001000Z | 403425 | |||
| 2024-05-16T12:07:51.420867Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:57.159000Z | 403424 | |||
| 2024-05-16T12:07:51.415942Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:57.159000Z | 403423 | |||
| 2024-05-16T12:07:51.410817Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:22:57.159000Z | 403422 | |||
| 2024-05-16T12:07:51.405357Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-05-16T12:22:57.159000Z | 403421 | |||
| 2024-05-16T12:07:51.399527Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:57.159000Z | 403420 | |||
| 2024-05-16T12:07:51.389776Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:22:57.159000Z | 403419 |
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