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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:36:57.078910Z | ISIN | IT0005480980 | 66.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:51:57.278000Z | 400133 | |||
| 2024-05-13T07:37:18.123181Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:18.314000Z | 400134 | |||
| 2024-05-13T07:37:38.472376Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:52:38.650000Z | 400135 | |||
| 2024-05-13T07:37:38.524910Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:52:38.650000Z | 400136 | |||
| 2024-05-13T07:37:38.585960Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:52:38.650000Z | 400137 | |||
| 2024-05-13T07:37:38.703304Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:52:38.850000Z | 400138 | |||
| 2024-05-13T07:37:38.893356Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:52:39.051000Z | 400139 | |||
| 2024-05-13T07:37:39.026722Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:52:39.051000Z | 400140 | |||
| 2024-05-13T07:37:39.124628Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-13T07:52:39.252000Z | 400141 | |||
| 2024-05-13T07:37:39.263998Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T07:52:39.452000Z | 400142 |
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