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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:43:44.847743Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:58:44.969000Z | 400306 | |||
| 2024-05-08T07:43:44.842801Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:58:44.969000Z | 400305 | |||
| 2024-05-08T07:43:44.837631Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:58:44.969000Z | 400304 | |||
| 2024-05-08T07:43:44.832093Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:58:44.969000Z | 400303 | |||
| 2024-05-08T07:43:35.889496Z | ISIN | IT0005499311 | 99.878 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T07:58:36.055000Z | 400302 | |||
| 2024-05-08T07:43:35.878472Z | ISIN | IT0005499311 | 99.878 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T07:58:36.055000Z | 400301 | |||
| 2024-05-08T07:43:19.955476Z | ISIN | IT0005327306 | 98.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:58:20.128000Z | 400300 | |||
| 2024-05-08T07:43:19.938508Z | ISIN | IT0005327306 | 98.028 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:58:20.128000Z | 400299 | |||
| 2024-05-08T07:43:19.933347Z | ISIN | IT0005327306 | 98.032 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:58:20.128000Z | 400298 | |||
| 2024-05-08T07:43:19.916028Z | ISIN | IT0005327306 | 98.029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:58:19.927000Z | 400297 |
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