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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:45:03.403564Z | ISIN | IT0005083057 | 86.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:00:03.488000Z | 400970 | |||
| 2024-05-02T08:45:03.398026Z | ISIN | IT0005083057 | 86.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:00:03.488000Z | 400969 | |||
| 2024-05-02T08:45:03.391395Z | ISIN | IT0005083057 | 86.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:00:03.488000Z | 400968 | |||
| 2024-05-02T08:45:03.385327Z | ISIN | IT0005083057 | 86.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:00:03.488000Z | 400967 | |||
| 2024-05-02T08:45:03.377448Z | ISIN | IT0005083057 | 86.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:00:03.488000Z | 400966 | |||
| 2024-05-02T08:45:03.367960Z | ISIN | IT0005083057 | 86.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:00:03.488000Z | 400965 | |||
| 2024-05-02T08:44:38.268462Z | ISIN | IT0005001547 | 99.998 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T08:59:38.345000Z | 400964 | |||
| 2024-05-02T08:44:38.263423Z | ISIN | IT0005001547 | 99.998 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:59:38.345000Z | 400963 | |||
| 2024-05-02T08:44:38.257593Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:59:38.345000Z | 400962 | |||
| 2024-05-02T08:44:38.252674Z | ISIN | IT0005001547 | 99.999 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:59:38.345000Z | 400961 |
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