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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:44:51.340467Z | ISIN | IT0005274805 | 96.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:59:51.482000Z | 403208 | |||
| 2024-05-14T12:44:51.330913Z | ISIN | IT0005274805 | 96.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:59:51.482000Z | 403207 | |||
| 2024-05-14T12:44:51.314894Z | ISIN | IT0005274805 | 96.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T12:59:51.482000Z | 403206 | |||
| 2024-05-14T12:44:51.297942Z | ISIN | IT0005274805 | 96.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:59:51.482000Z | 403205 | |||
| 2024-05-14T12:44:38.228206Z | ISIN | IT0005045270 | 99.455 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T12:59:38.259000Z | 403204 | |||
| 2024-05-14T12:44:38.210857Z | ISIN | IT0005045270 | 99.456 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T12:59:38.259000Z | 403203 | |||
| 2024-05-14T12:44:38.198026Z | ISIN | IT0005045270 | 99.456 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T12:59:38.259000Z | 403202 | |||
| 2024-05-14T12:44:38.181788Z | ISIN | IT0005045270 | 99.456 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T12:59:38.259000Z | 403201 | |||
| 2024-05-14T12:44:38.167969Z | ISIN | IT0005045270 | 99.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:59:38.259000Z | 403200 | |||
| 2024-05-14T12:44:38.149708Z | ISIN | IT0005045270 | 99.457 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T12:59:38.259000Z | 403199 |
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