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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.368162Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402908 | |||
| 2024-05-16T11:33:46.359847Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402907 | |||
| 2024-05-16T11:33:46.359731Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402906 | |||
| 2024-05-16T11:33:46.352563Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.386000Z | 402905 | |||
| 2024-05-16T11:33:46.351088Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402904 | |||
| 2024-05-16T11:33:46.345533Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402903 | |||
| 2024-05-16T11:33:46.341165Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402902 | |||
| 2024-05-16T11:33:46.337672Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:48:46.386000Z | 402901 | |||
| 2024-05-16T11:33:46.331987Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402900 | |||
| 2024-05-16T11:33:46.330775Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402899 |
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