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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:18:42.255263Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T15:33:42.386000Z | 404912 | |||
| 2024-05-08T15:18:42.246402Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T15:33:42.386000Z | 404911 | |||
| 2024-05-08T15:18:03.810642Z | ISIN | IT0005138828 | 98.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T15:33:03.924000Z | 404910 | |||
| 2024-05-08T15:17:49.368838Z | ISIN | IT0005589046 | 98.5562 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T15:32:49.502000Z | 404909 | |||
| 2024-05-08T15:17:48.422815Z | ISIN | IT0005138828 | 98.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:32:48.501000Z | 404908 | |||
| 2024-05-08T15:17:48.414574Z | ISIN | IT0005138828 | 98.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:32:48.501000Z | 404907 | |||
| 2024-05-08T15:17:48.407804Z | ISIN | IT0005138828 | 98.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:32:48.501000Z | 404906 | |||
| 2024-05-08T15:17:48.400791Z | ISIN | IT0005138828 | 98.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:32:48.501000Z | 404905 | |||
| 2024-05-08T15:17:48.392730Z | ISIN | IT0005138828 | 98.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T15:32:48.501000Z | 404904 | |||
| 2024-05-08T15:17:48.385813Z | ISIN | IT0005138828 | 98.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T15:32:48.501000Z | 404903 |
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