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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:44:04.870904Z | ISIN | IT0005482994 | 87.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:59:04.971000Z | 401757 | |||
| 2024-05-17T09:44:04.865772Z | ISIN | IT0005482994 | 87.37 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:59:04.971000Z | 401756 | |||
| 2024-05-17T09:44:04.860494Z | ISIN | IT0005482994 | 87.37 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:59:04.971000Z | 401755 | |||
| 2024-05-17T09:44:04.854759Z | ISIN | IT0005482994 | 87.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:59:04.971000Z | 401754 | |||
| 2024-05-17T09:44:04.848077Z | ISIN | IT0005482994 | 87.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:59:04.971000Z | 401753 | |||
| 2024-05-17T09:44:03.740229Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:59:03.868000Z | 401752 | |||
| 2024-05-17T09:43:55.465373Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401751 | |||
| 2024-05-17T09:43:55.458684Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:58:55.553000Z | 401750 | |||
| 2024-05-17T09:43:55.451504Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401749 | |||
| 2024-05-17T09:43:55.445019Z | ISIN | IT0005557084 | 100.201 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T09:58:55.553000Z | 401748 |
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