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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:48:10.902669Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:03:11.055000Z | 402456 | |||
| 2024-05-06T14:48:10.897850Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-06T15:03:11.055000Z | 402455 | |||
| 2024-05-06T14:48:10.892642Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T15:03:11.055000Z | 402454 | |||
| 2024-05-06T14:47:33.445313Z | ISIN | IT0005493298 | 97.253 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:02:33.593000Z | 402453 | |||
| 2024-05-06T14:47:15.928605Z | ISIN | IT0005177909 | 84.32 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:02:16.066000Z | 402452 | |||
| 2024-05-06T14:47:15.055501Z | ISIN | IT0005582421 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:02:15.065000Z | 402451 | |||
| 2024-05-06T14:47:15.049752Z | ISIN | IT0005177909 | 84.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T15:02:15.065000Z | 402450 | |||
| 2024-05-06T14:47:15.044099Z | ISIN | IT0005582421 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:02:15.065000Z | 402449 | |||
| 2024-05-06T14:47:15.038517Z | ISIN | IT0005582421 | 100.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T15:02:15.065000Z | 402448 | |||
| 2024-05-06T14:47:15.033531Z | ISIN | IT0005582421 | 100.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T15:02:15.065000Z | 402447 |
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