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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:23:34.388639Z | ISIN | IT0005438004 | 63.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:38:34.465000Z | 405002 | |||
| 2024-05-08T15:23:34.380756Z | ISIN | IT0005438004 | 63.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:38:34.465000Z | 405001 | |||
| 2024-05-08T15:23:34.372411Z | ISIN | IT0005438004 | 63.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:38:34.465000Z | 405000 | |||
| 2024-05-08T15:23:34.363946Z | ISIN | IT0005438004 | 63.93 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T15:38:34.465000Z | 404999 | |||
| 2024-05-08T15:23:34.356353Z | ISIN | IT0005438004 | 63.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T15:38:34.465000Z | 404998 | |||
| 2024-05-08T15:23:34.348825Z | ISIN | IT0005438004 | 63.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:38:34.465000Z | 404997 | |||
| 2024-05-08T15:23:34.341366Z | ISIN | IT0005438004 | 63.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:38:34.465000Z | 404996 | |||
| 2024-05-08T15:23:34.340012Z | ISIN | IT0005377152 | 88.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:38:34.465000Z | 404995 | |||
| 2024-05-08T15:23:34.333717Z | ISIN | IT0005438004 | 63.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:38:34.465000Z | 404994 | |||
| 2024-05-08T15:23:10.638506Z | ISIN | IT0003934657 | 101.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:38:10.728000Z | 404993 |
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