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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:35:36.867576Z | ISIN | IT0005386245 | 97.674 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T12:05:57.438000Z | 402772 | |||
| 2024-05-02T11:35:36.861478Z | ISIN | IT0005386245 | 97.674 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:05:57.438000Z | 402771 | |||
| 2024-05-02T11:35:36.853017Z | ISIN | IT0005386245 | 97.674 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-02T12:05:57.438000Z | 402770 | |||
| 2024-05-02T11:35:26.481772Z | ISIN | IT0005508590 | 101.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.438000Z | 402769 | |||
| 2024-05-02T11:35:26.472250Z | ISIN | IT0005508590 | 101.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.438000Z | 402768 | |||
| 2024-05-02T11:35:26.464320Z | ISIN | IT0005508590 | 101.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.438000Z | 402767 | |||
| 2024-05-02T11:34:13.847266Z | ISIN | IT0005454241 | 92.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T11:49:14.034000Z | 402766 | |||
| 2024-05-02T11:34:13.836747Z | ISIN | IT0005454241 | 92.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T11:49:14.034000Z | 402765 | |||
| 2024-05-02T11:33:01.218666Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:48:01.316000Z | 402764 | |||
| 2024-05-02T11:33:01.209493Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T11:48:01.316000Z | 402763 |
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