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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:09:41.021206Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:24:41.173000Z | 400716 | |||
| 2024-05-16T08:09:41.020572Z | ISIN | IT0005436693 | 82.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:24:41.173000Z | 400715 | |||
| 2024-05-16T08:09:41.016861Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:24:41.173000Z | 400714 | |||
| 2024-05-16T08:09:41.015033Z | ISIN | IT0005436693 | 82.32 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:24:41.173000Z | 400713 | |||
| 2024-05-16T08:09:41.011835Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:24:41.173000Z | 400712 | |||
| 2024-05-16T08:09:41.005848Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:24:41.173000Z | 400711 | |||
| 2024-05-16T08:08:41.164129Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:23:41.267000Z | 400710 | |||
| 2024-05-16T08:08:41.159625Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:23:41.267000Z | 400709 | |||
| 2024-05-16T08:08:41.150669Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400708 | |||
| 2024-05-16T08:08:41.146035Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400707 |
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