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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:18:58.652187Z | ISIN | IT0005408502 | 98.258 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:33:58.707000Z | 403986 | |||
| 2024-05-03T13:18:58.644740Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:33:58.707000Z | 403985 | |||
| 2024-05-03T13:18:58.637747Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T13:33:58.707000Z | 403984 | |||
| 2024-05-03T13:18:58.630415Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-03T13:33:58.707000Z | 403983 | |||
| 2024-05-03T13:18:58.623039Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T13:33:58.707000Z | 403982 | |||
| 2024-05-03T13:18:58.613961Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:33:58.707000Z | 403981 | |||
| 2024-05-03T13:18:58.603797Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:33:58.707000Z | 403980 | |||
| 2024-05-03T13:18:56.330395Z | ISIN | PTOTESOE0021 | 97.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:33:56.505000Z | 403979 | |||
| 2024-05-03T13:18:50.243654Z | ISIN | IT0005566408 | 103.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:33:50.393000Z | 403978 | |||
| 2024-05-03T13:18:50.236180Z | ISIN | IT0005566408 | 103.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:33:50.393000Z | 403977 |
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