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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:44:38.133594Z | ISIN | IT0005045270 | 99.457 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T12:59:38.259000Z | 403198 | |||
| 2024-05-14T12:44:38.119750Z | ISIN | IT0005045270 | 99.457 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:59:38.259000Z | 403197 | |||
| 2024-05-14T12:44:38.103552Z | ISIN | IT0005045270 | 99.457 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T12:59:38.259000Z | 403196 | |||
| 2024-05-14T12:44:38.084363Z | ISIN | IT0005045270 | 99.457 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:59:38.259000Z | 403195 | |||
| 2024-05-14T12:44:10.975586Z | ISIN | IT0005045270 | 99.458 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:59:11.112000Z | 403194 | |||
| 2024-05-14T12:43:53.393463Z | ISIN | IT0005518128 | 105.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:53.481000Z | 403193 | |||
| 2024-05-14T12:43:53.368623Z | ISIN | IT0005518128 | 105.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:53.481000Z | 403192 | |||
| 2024-05-14T12:43:53.328527Z | ISIN | IT0005518128 | 105.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:53.481000Z | 403191 | |||
| 2024-05-14T12:43:53.316305Z | ISIN | IT0005518128 | 105.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:53.481000Z | 403190 | |||
| 2024-05-14T12:43:53.297640Z | ISIN | IT0005518128 | 105.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:53.481000Z | 403189 |
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