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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:17:59.615203Z | ISIN | IT0005282527 | 98.885 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:32:59.773000Z | 405669 | |||
| 2024-05-02T15:18:21.880259Z | ISIN | IT0005386245 | 97.679 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:33:22.009000Z | 405670 | |||
| 2024-05-02T15:18:21.887552Z | ISIN | IT0005386245 | 97.679 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:33:22.009000Z | 405671 | |||
| 2024-05-02T15:18:21.896026Z | ISIN | IT0005386245 | 97.679 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T15:33:22.009000Z | 405672 | |||
| 2024-05-02T15:18:21.903745Z | ISIN | IT0005386245 | 97.679 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T15:33:22.009000Z | 405673 | |||
| 2024-05-02T15:18:21.932612Z | ISIN | IT0005386245 | 97.679 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:33:22.009000Z | 405674 | |||
| 2024-05-02T15:19:11.280498Z | ISIN | IT0005246134 | 99.86 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T15:34:11.391000Z | 405675 | |||
| 2024-05-02T15:19:11.288687Z | ISIN | IT0005246134 | 99.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:34:11.391000Z | 405676 | |||
| 2024-05-02T15:19:11.297099Z | ISIN | IT0005246134 | 99.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T15:34:11.391000Z | 405677 | |||
| 2024-05-02T15:19:19.051572Z | ISIN | IT0001174611 | 110.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:34:19.206000Z | 405678 |
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