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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:10:00.736241Z | ISIN | IT0005596470 | 100.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:25:00.844000Z | 404284 | |||
| 2024-05-17T15:08:10.572127Z | ISIN | IT0005538597 | 100.79 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:23:10.753000Z | 404283 | |||
| 2024-05-17T15:07:32.402345Z | ISIN | IT0005358806 | 96.07 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:22:32.486000Z | 404282 | |||
| 2024-05-17T15:07:32.388852Z | ISIN | IT0005358806 | 96.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:22:32.486000Z | 404281 | |||
| 2024-05-17T15:07:32.374509Z | ISIN | IT0005358806 | 96.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:22:32.486000Z | 404280 | |||
| 2024-05-17T15:07:32.367310Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:22:32.486000Z | 404279 | |||
| 2024-05-17T15:07:32.362487Z | ISIN | IT0005358806 | 96.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:22:32.486000Z | 404278 | |||
| 2024-05-17T15:07:32.351787Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:22:32.486000Z | 404277 | |||
| 2024-05-17T15:07:32.332695Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:22:32.486000Z | 404276 | |||
| 2024-05-17T15:07:00.682303Z | ISIN | IT0005582868 | 97.39818 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:22:00.834000Z | 404275 |
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