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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:15:25.548459Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:25.709000Z | 403980 | |||
| 2024-05-17T14:15:25.540297Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:30:25.709000Z | 403979 | |||
| 2024-05-17T14:15:25.531884Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:30:25.709000Z | 403978 | |||
| 2024-05-17T14:15:25.522293Z | ISIN | IT0004735152 | 104.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:30:25.709000Z | 403977 | |||
| 2024-05-17T14:14:21.228804Z | ISIN | IT0001174611 | 110.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:21.394000Z | 403976 | |||
| 2024-05-17T14:14:21.217109Z | ISIN | IT0001174611 | 110.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:21.394000Z | 403975 | |||
| 2024-05-17T14:14:06.258410Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:06.368000Z | 403974 | |||
| 2024-05-17T14:14:06.222589Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:29:06.368000Z | 403973 | |||
| 2024-05-17T14:14:06.212972Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:29:06.368000Z | 403972 | |||
| 2024-05-17T14:14:06.201883Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:29:06.368000Z | 403971 |
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