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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:31:21.036114Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:46:21.075000Z | 400684 | |||
| 2024-05-15T08:31:21.028236Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T08:46:21.075000Z | 400683 | |||
| 2024-05-15T08:31:21.022815Z | ISIN | IT0004532559 | 110.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:21.075000Z | 400682 | |||
| 2024-05-15T08:31:21.020343Z | ISIN | IT0005398406 | 72.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:46:21.075000Z | 400681 | |||
| 2024-05-15T08:31:21.020260Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:46:21.075000Z | 400680 | |||
| 2024-05-15T08:31:21.013467Z | ISIN | IT0005273013 | 88.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:46:21.075000Z | 400679 | |||
| 2024-05-15T08:31:21.013438Z | ISIN | IT0005398406 | 72.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:46:21.075000Z | 400678 | |||
| 2024-05-15T08:31:21.013264Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:46:21.075000Z | 400677 | |||
| 2024-05-15T08:31:20.998579Z | ISIN | IT0005398406 | 72.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:46:21.075000Z | 400676 | |||
| 2024-05-15T08:31:20.998508Z | ISIN | IT0005363111 | 94.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:46:21.075000Z | 400675 |
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