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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:07:30.220790Z | ISIN | IT0005571960 | 99.80628 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T12:22:30.331000Z | 404000 | |||
| 2024-05-09T12:07:29.080916Z | ISIN | IT0005582868 | 97.3083 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:22:29.129000Z | 403999 | |||
| 2024-05-09T12:07:29.072638Z | ISIN | IT0005582868 | 97.3083 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:22:29.129000Z | 403998 | |||
| 2024-05-09T12:07:29.064174Z | ISIN | IT0005582868 | 97.30903 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:22:29.129000Z | 403997 | |||
| 2024-05-09T12:07:29.057265Z | ISIN | IT0005582868 | 97.30903 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:22:29.129000Z | 403996 | |||
| 2024-05-09T12:07:29.048916Z | ISIN | IT0005582868 | 97.30903 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T12:22:29.129000Z | 403995 | |||
| 2024-05-09T12:07:29.041384Z | ISIN | IT0005582868 | 97.30903 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T12:22:29.129000Z | 403994 | |||
| 2024-05-09T12:07:29.032913Z | ISIN | IT0005582868 | 97.30903 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:22:29.129000Z | 403993 | |||
| 2024-05-09T12:07:29.012687Z | ISIN | IT0005582868 | 97.30903 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:22:29.129000Z | 403992 | |||
| 2024-05-09T12:07:28.997467Z | ISIN | IT0005582868 | 97.30903 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T12:22:29.129000Z | 403991 |
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