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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:40:45.433734Z | ISIN | IT0005534141 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:45.474000Z | 401018 | |||
| 2024-05-14T08:40:45.439873Z | ISIN | IT0005534141 | 103.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T08:55:45.474000Z | 401019 | |||
| 2024-05-14T08:40:45.446185Z | ISIN | IT0005534141 | 103.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401020 | |||
| 2024-05-14T08:40:45.452156Z | ISIN | IT0005534141 | 103.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:55:45.474000Z | 401021 | |||
| 2024-05-14T08:40:45.458390Z | ISIN | IT0005534141 | 103.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:45.474000Z | 401022 | |||
| 2024-05-14T08:41:18.235639Z | ISIN | IT0005518128 | 105.52 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:56:18.426000Z | 401026 | |||
| 2024-05-14T08:41:30.846817Z | ISIN | IT0005554982 | 101.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:56:31.048000Z | 401028 | |||
| 2024-05-14T08:41:30.854985Z | ISIN | IT0005554982 | 101.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:56:31.048000Z | 401029 | |||
| 2024-05-14T08:41:30.866375Z | ISIN | IT0005554982 | 101.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T08:56:31.048000Z | 401030 | |||
| 2024-05-14T08:41:30.876552Z | ISIN | IT0005554982 | 101.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:56:31.048000Z | 401031 |
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