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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:10:00.202060Z | ISIN | IT0005383309 | 89.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T13:25:00.237000Z | 405011 | |||
| 2024-05-07T13:10:00.194618Z | ISIN | IT0005383309 | 89.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:25:00.237000Z | 405010 | |||
| 2024-05-07T13:10:00.186546Z | ISIN | IT0005383309 | 89.37 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-07T13:25:00.237000Z | 405009 | |||
| 2024-05-07T13:10:00.184799Z | ISIN | IT0005422891 | 84.6 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:25:00.237000Z | 405008 | |||
| 2024-05-07T13:10:00.178091Z | ISIN | IT0005383309 | 89.37 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T13:25:00.237000Z | 405007 | |||
| 2024-05-07T13:10:00.178001Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:25:00.237000Z | 405006 | |||
| 2024-05-07T13:10:00.177319Z | ISIN | IT0005542359 | 103.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:25:00.237000Z | 405005 | |||
| 2024-05-07T13:10:00.164659Z | ISIN | IT0005542359 | 103.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:25:00.237000Z | 405004 | |||
| 2024-05-07T13:10:00.164534Z | ISIN | IT0005383309 | 89.37 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:25:00.237000Z | 405003 | |||
| 2024-05-07T13:10:00.163376Z | ISIN | IT0001278511 | 109.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:25:00.237000Z | 405002 |
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