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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:11:43.361514Z | ISIN | IT0004532559 | 110.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:26:43.404000Z | 403233 | |||
| 2024-05-17T13:11:43.353662Z | ISIN | IT0005494239 | 92.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:26:43.404000Z | 403232 | |||
| 2024-05-17T13:11:43.346238Z | ISIN | IT0005582421 | 100.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403231 | |||
| 2024-05-17T13:11:43.339758Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:26:43.404000Z | 403230 | |||
| 2024-05-17T13:11:43.332952Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403229 | |||
| 2024-05-17T13:11:43.325886Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:26:43.404000Z | 403228 | |||
| 2024-05-17T13:11:43.317471Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403227 | |||
| 2024-05-17T13:11:43.308446Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403226 | |||
| 2024-05-17T13:11:43.306936Z | ISIN | IT0005544082 | 105.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:26:43.404000Z | 403225 | |||
| 2024-05-17T13:11:43.300827Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:43.404000Z | 403224 |
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