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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:55:43.750639Z | ISIN | IT0005387052 | 93.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:10:43.862000Z | 404329 | |||
| 2024-05-14T14:55:38.897543Z | ISIN | IT0005556011 | 101.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:10:38.953000Z | 404328 | |||
| 2024-05-14T14:55:38.879950Z | ISIN | IT0005556011 | 101.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:10:38.953000Z | 404327 | |||
| 2024-05-14T14:55:38.862852Z | ISIN | IT0005556011 | 101.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:10:38.953000Z | 404326 | |||
| 2024-05-14T14:55:38.847982Z | ISIN | IT0005556011 | 101.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:10:38.953000Z | 404325 | |||
| 2024-05-14T14:55:38.837118Z | ISIN | IT0005556011 | 101.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:10:38.953000Z | 404324 | |||
| 2024-05-14T14:55:38.821245Z | ISIN | IT0005556011 | 101.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:10:38.953000Z | 404323 | |||
| 2024-05-14T14:55:05.917957Z | ISIN | IT0005138828 | 97.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:10:05.997000Z | 404322 | |||
| 2024-05-14T14:55:05.908862Z | ISIN | IT0005138828 | 97.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:10:05.997000Z | 404321 | |||
| 2024-05-14T14:55:05.900780Z | ISIN | IT0005138828 | 97.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:10:05.997000Z | 404320 |
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