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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:32:45.141203Z | ISIN | IT0005441883 | 61.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:47:45.314000Z | 400163 | |||
| 2024-05-03T07:33:51.209398Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T07:48:51.329000Z | 400164 | |||
| 2024-05-03T07:33:51.237398Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T07:48:51.329000Z | 400165 | |||
| 2024-05-03T07:34:53.498564Z | ISIN | IT0005416570 | 92.64 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:49:53.637000Z | 400166 | |||
| 2024-05-03T07:35:02.447873Z | ISIN | IT0005441883 | 61.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:50:02.551000Z | 400167 | |||
| 2024-05-03T07:35:02.459983Z | ISIN | IT0005441883 | 61.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:50:02.551000Z | 400168 | |||
| 2024-05-03T07:35:02.491612Z | ISIN | IT0005441883 | 61.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:50:02.551000Z | 400169 | |||
| 2024-05-03T07:35:02.507948Z | ISIN | IT0005441883 | 61.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:50:02.551000Z | 400170 | |||
| 2024-05-03T07:35:14.733443Z | ISIN | IT0005438004 | 63.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:50:14.883000Z | 400171 | |||
| 2024-05-03T07:35:55.402982Z | ISIN | IT0004513641 | 101.093 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:50:55.557000Z | 400172 |
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