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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:11:15.104493Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:26:15.255000Z | 403203 | |||
| 2024-05-17T13:11:15.096702Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:26:15.255000Z | 403202 | |||
| 2024-05-17T13:11:15.087620Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:15.255000Z | 403201 | |||
| 2024-05-17T13:10:57.344511Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:25:57.521000Z | 403200 | |||
| 2024-05-17T13:09:38.324003Z | ISIN | IT0005580094 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:24:38.486000Z | 403199 | |||
| 2024-05-17T13:09:38.313994Z | ISIN | IT0005580094 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:24:38.486000Z | 403198 | |||
| 2024-05-17T13:09:38.302041Z | ISIN | IT0005580094 | 100.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:24:38.486000Z | 403197 | |||
| 2024-05-17T13:09:38.288057Z | ISIN | IT0005580094 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:24:38.486000Z | 403196 | |||
| 2024-05-17T13:09:38.268822Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:24:38.286000Z | 403195 | |||
| 2024-05-17T13:09:38.255753Z | ISIN | IT0005561888 | 103.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:24:38.286000Z | 403194 |
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