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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:23:34.714723Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:38:34.880000Z | 404038 | |||
| 2024-05-03T13:23:34.700719Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:38:34.880000Z | 404037 | |||
| 2024-05-03T13:23:34.693092Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:38:34.880000Z | 404036 | |||
| 2024-05-03T13:23:01.157595Z | ISIN | FI4000046545 | 93.25 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:38:01.317000Z | 404035 | |||
| 2024-05-03T13:23:01.150205Z | ISIN | FI4000046545 | 93.25 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:38:01.317000Z | 404034 | |||
| 2024-05-03T13:23:01.142591Z | ISIN | FI4000046545 | 93.24 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:38:01.317000Z | 404033 | |||
| 2024-05-03T13:22:18.786649Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T13:37:18.845000Z | 404032 | |||
| 2024-05-03T13:22:18.779839Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:37:18.845000Z | 404031 | |||
| 2024-05-03T13:22:18.772914Z | ISIN | IT0005557084 | 100.251 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:37:18.845000Z | 404030 | |||
| 2024-05-03T13:22:18.766010Z | ISIN | IT0005557084 | 100.251 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:37:18.845000Z | 404029 |
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