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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:10:27.388525Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:25:27.480000Z | 401236 | |||
| 2024-05-02T09:10:27.395232Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:25:27.480000Z | 401237 | |||
| 2024-05-02T09:10:27.401434Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:25:27.480000Z | 401238 | |||
| 2024-05-02T09:10:27.407196Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:25:27.480000Z | 401239 | |||
| 2024-05-02T09:10:27.412361Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:25:27.480000Z | 401240 | |||
| 2024-05-02T09:10:27.418048Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:25:27.480000Z | 401241 | |||
| 2024-05-02T09:10:27.423428Z | ISIN | IT0005327306 | 97.983 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:25:27.480000Z | 401242 | |||
| 2024-05-02T09:10:27.428560Z | ISIN | IT0005327306 | 97.983 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:25:27.480000Z | 401243 | |||
| 2024-05-02T09:10:31.217331Z | ISIN | IT0005402117 | 76.91 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:25:31.387000Z | 401244 | |||
| 2024-05-02T09:12:09.160196Z | ISIN | SI0002104576 | 97.96 | MCAD | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T09:27:09.350000Z | 401245 |
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