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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:22:18.683557Z | ISIN | IT0005557084 | 100.254 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-03T13:37:18.845000Z | 404018 | |||
| 2024-05-03T13:22:18.675681Z | ISIN | IT0005557084 | 100.254 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:37:18.845000Z | 404017 | |||
| 2024-05-03T13:22:18.667836Z | ISIN | IT0005557084 | 100.254 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T13:37:18.845000Z | 404016 | |||
| 2024-05-03T13:22:18.659401Z | ISIN | IT0005557084 | 100.254 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-03T13:37:18.845000Z | 404015 | |||
| 2024-05-03T13:22:18.650892Z | ISIN | IT0005557084 | 100.254 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T13:37:18.845000Z | 404014 | |||
| 2024-05-03T13:22:06.204759Z | ISIN | IT0005466013 | 82.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:37:06.224000Z | 404013 | |||
| 2024-05-03T13:22:06.189559Z | ISIN | IT0005466013 | 82.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:37:06.224000Z | 404012 | |||
| 2024-05-03T13:22:06.175573Z | ISIN | IT0005466013 | 82.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:37:06.224000Z | 404011 | |||
| 2024-05-03T13:22:06.134514Z | ISIN | IT0005466013 | 82.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:37:06.224000Z | 404010 | |||
| 2024-05-03T13:22:06.122829Z | ISIN | IT0005466013 | 82.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:37:06.224000Z | 404009 |
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