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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:42:08.902840Z | ISIN | IT0005345183 | 98.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:57:09.085000Z | 403038 | |||
| 2024-05-16T11:41:27.132889Z | ISIN | IT0005331878 | 100.756 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:56:27.314000Z | 403037 | |||
| 2024-05-16T11:41:15.755203Z | ISIN | IT0005331878 | 100.756 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:56:15.894000Z | 403036 | |||
| 2024-05-16T11:40:57.192845Z | ISIN | IT0005331878 | 100.752 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:57.254000Z | 403035 | |||
| 2024-05-16T11:40:57.155927Z | ISIN | IT0005331878 | 100.753 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:57.254000Z | 403034 | |||
| 2024-05-16T11:40:57.150665Z | ISIN | IT0005331878 | 100.753 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:57.254000Z | 403033 | |||
| 2024-05-16T11:40:57.135251Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:57.254000Z | 403032 | |||
| 2024-05-16T11:40:57.128342Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:55:57.254000Z | 403031 | |||
| 2024-05-16T11:40:57.121692Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:55:57.254000Z | 403030 | |||
| 2024-05-16T11:40:57.114446Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:57.254000Z | 403029 |
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