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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:58:08.962406Z | ISIN | IT0005387052 | 93.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:23:44.866000Z | 400575 | |||
| 2024-05-14T07:58:08.957457Z | ISIN | IT0005387052 | 93.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:23:44.866000Z | 400574 | |||
| 2024-05-14T07:58:08.951689Z | ISIN | IT0005387052 | 93.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:23:44.866000Z | 400573 | |||
| 2024-05-14T07:58:08.946824Z | ISIN | IT0005387052 | 93.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T08:23:44.866000Z | 400572 | |||
| 2024-05-14T07:58:08.942010Z | ISIN | IT0005387052 | 93.96 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T08:23:44.866000Z | 400571 | |||
| 2024-05-14T07:58:08.936312Z | ISIN | IT0005387052 | 93.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:23:44.866000Z | 400570 | |||
| 2024-05-14T07:58:08.930664Z | ISIN | IT0005387052 | 93.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:23:44.866000Z | 400569 | |||
| 2024-05-14T07:58:08.923365Z | ISIN | IT0005387052 | 93.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:23:44.866000Z | 400568 | |||
| 2024-05-14T07:56:33.199748Z | ISIN | EU000A3K4EW6 | 99.76 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400567 | |||
| 2024-05-14T07:56:08.202840Z | ISIN | EU000A3K4EW6 | 99.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400566 |
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