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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.250327Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402879 | |||
| 2024-05-16T11:33:46.254566Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.386000Z | 402880 | |||
| 2024-05-16T11:33:46.256563Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402881 | |||
| 2024-05-16T11:33:46.257111Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402882 | |||
| 2024-05-16T11:33:46.264963Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402883 | |||
| 2024-05-16T11:33:46.265227Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402884 | |||
| 2024-05-16T11:33:46.268841Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402885 | |||
| 2024-05-16T11:33:46.273634Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402886 | |||
| 2024-05-16T11:33:46.280232Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402887 | |||
| 2024-05-16T11:33:46.281427Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402888 |
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