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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:57:43.707799Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T14:12:43.826000Z | 405614 | |||
| 2024-05-09T13:57:43.700699Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:12:43.826000Z | 405613 | |||
| 2024-05-09T13:57:43.692860Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T14:12:43.826000Z | 405612 | |||
| 2024-05-09T13:57:43.684727Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:12:43.826000Z | 405611 | |||
| 2024-05-09T13:57:43.676786Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T14:12:43.826000Z | 405610 | |||
| 2024-05-09T13:57:43.668207Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T14:12:43.826000Z | 405609 | |||
| 2024-05-09T13:57:43.659763Z | ISIN | IT0005090318 | 97.963 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T14:12:43.826000Z | 405608 | |||
| 2024-05-09T13:57:43.651528Z | ISIN | IT0005090318 | 97.963 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T14:12:43.826000Z | 405607 | |||
| 2024-05-09T13:57:04.663873Z | ISIN | NL0015000QL2 | 95.122 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:12:04.762000Z | 405606 | |||
| 2024-05-09T13:57:04.652095Z | ISIN | NL0015000QL2 | 95.122 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:12:04.762000Z | 405605 |
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