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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:17:33.101916Z | ISIN | IT0005363111 | 94.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:32:33.229000Z | 405659 | |||
| 2024-05-02T15:17:33.114349Z | ISIN | IT0005363111 | 94.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:32:33.229000Z | 405660 | |||
| 2024-05-02T15:17:33.122362Z | ISIN | IT0005363111 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:32:33.229000Z | 405661 | |||
| 2024-05-02T15:17:33.130114Z | ISIN | IT0005363111 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:32:33.229000Z | 405662 | |||
| 2024-05-02T15:17:33.152790Z | ISIN | IT0005363111 | 94.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:32:33.229000Z | 405663 | |||
| 2024-05-02T15:17:33.160969Z | ISIN | IT0005363111 | 94.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:32:33.229000Z | 405664 | |||
| 2024-05-02T15:17:33.175229Z | ISIN | IT0005363111 | 94.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:32:33.229000Z | 405665 | |||
| 2024-05-02T15:17:34.972261Z | ISIN | IT0005282527 | 98.885 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T15:32:35.133000Z | 405666 | |||
| 2024-05-02T15:17:51.414320Z | ISIN | IT0005398406 | 72.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:32:51.559000Z | 405667 | |||
| 2024-05-02T15:17:59.589046Z | ISIN | IT0005282527 | 98.885 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:32:59.773000Z | 405668 |
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