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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:42:44.588963Z | ISIN | IT0005252520 | 100.513 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T07:57:44.748000Z | 400230 | |||
| 2024-05-15T07:42:44.601652Z | ISIN | IT0005252520 | 100.513 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:44.748000Z | 400231 | |||
| 2024-05-15T07:44:07.595053Z | ISIN | IT0004889033 | 105.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:59:07.704000Z | 400234 | |||
| 2024-05-15T07:45:44.908004Z | ISIN | IT0005386245 | 97.823 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:00:45.069000Z | 400235 | |||
| 2024-05-15T07:45:57.469436Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T08:00:57.592000Z | 400236 | |||
| 2024-05-15T07:45:57.475926Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:00:57.592000Z | 400237 | |||
| 2024-05-15T07:45:57.481654Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:00:57.592000Z | 400238 | |||
| 2024-05-15T07:45:57.505319Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:00:57.592000Z | 400239 | |||
| 2024-05-15T07:45:57.518503Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:00:57.592000Z | 400240 | |||
| 2024-05-15T07:46:34.206028Z | ISIN | IT0005323032 | 95.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:01:34.357000Z | 400241 |
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