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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:34:34.459979Z | ISIN | IT0005449969 | 83.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:49:34.609000Z | 404054 | |||
| 2024-05-17T14:34:34.457241Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:49:34.609000Z | 404053 | |||
| 2024-05-17T14:32:37.587502Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:47:37.712000Z | 404052 | |||
| 2024-05-17T14:32:37.573490Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.712000Z | 404051 | |||
| 2024-05-17T14:32:37.558496Z | ISIN | IT0005467482 | 87.65 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:47:37.712000Z | 404050 | |||
| 2024-05-17T14:32:37.541276Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:47:37.712000Z | 404049 | |||
| 2024-05-17T14:32:37.521482Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.712000Z | 404048 | |||
| 2024-05-17T14:32:37.505088Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:47:37.511000Z | 404047 | |||
| 2024-05-17T14:32:37.491639Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.511000Z | 404046 | |||
| 2024-05-17T14:32:37.474142Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:47:37.511000Z | 404045 |
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