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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:19:19.065339Z | ISIN | IT0001174611 | 110.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:34:19.206000Z | 405679 | |||
| 2024-05-02T15:19:19.077602Z | ISIN | IT0001174611 | 110.4 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:34:19.206000Z | 405680 | |||
| 2024-05-02T15:19:19.085371Z | ISIN | IT0001174611 | 110.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:34:19.206000Z | 405681 | |||
| 2024-05-02T15:19:19.093253Z | ISIN | IT0001174611 | 110.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:34:19.206000Z | 405682 | |||
| 2024-05-02T15:19:49.720369Z | ISIN | IT0005538597 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:34:49.857000Z | 405683 | |||
| 2024-05-02T15:19:49.729336Z | ISIN | IT0005538597 | 100.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:34:49.857000Z | 405684 | |||
| 2024-05-02T15:19:54.441254Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:34:54.566000Z | 405685 | |||
| 2024-05-02T15:19:54.453798Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:34:54.566000Z | 405686 | |||
| 2024-05-02T15:19:54.466008Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:34:54.566000Z | 405687 | |||
| 2024-05-02T15:19:54.498203Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:34:54.566000Z | 405688 |
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