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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:44:53.589194Z | ISIN | IT0004532559 | 109.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:59:53.708000Z | 402143 | |||
| 2024-05-02T10:44:53.573813Z | ISIN | IT0005421703 | 72.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:59:53.708000Z | 402142 | |||
| 2024-05-02T10:44:53.539609Z | ISIN | IT0005421703 | 72.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T10:59:53.708000Z | 402141 | |||
| 2024-05-02T10:44:53.533791Z | ISIN | IT0005421703 | 72.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:59:53.708000Z | 402140 | |||
| 2024-05-02T10:44:53.528247Z | ISIN | IT0005421703 | 72.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:59:53.708000Z | 402139 | |||
| 2024-05-02T10:44:53.522147Z | ISIN | IT0005421703 | 72.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:59:53.708000Z | 402138 | |||
| 2024-05-02T10:44:53.520898Z | ISIN | IT0004532559 | 109.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:59:53.708000Z | 402137 | |||
| 2024-05-02T10:44:53.517146Z | ISIN | IT0005421703 | 71.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:59:53.708000Z | 402136 | |||
| 2024-05-02T10:44:53.512088Z | ISIN | IT0005421703 | 71.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:59:53.708000Z | 402135 | |||
| 2024-05-02T10:44:53.506086Z | ISIN | IT0005421703 | 71.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:59:53.708000Z | 402134 |
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