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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:24:07.188292Z | ISIN | IT0005398406 | 72.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:39:07.294000Z | 405729 | |||
| 2024-05-02T15:24:07.295160Z | ISIN | IT0005398406 | 72.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:39:07.494000Z | 405730 | |||
| 2024-05-02T15:24:19.595659Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:39:19.713000Z | 405731 | |||
| 2024-05-02T15:24:19.606473Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T15:39:19.713000Z | 405732 | |||
| 2024-05-02T15:24:19.616102Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-02T15:39:19.713000Z | 405733 | |||
| 2024-05-02T15:24:19.623255Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T15:39:19.713000Z | 405734 | |||
| 2024-05-02T15:24:19.631041Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T15:39:19.713000Z | 405735 | |||
| 2024-05-02T15:24:19.637855Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T15:39:19.713000Z | 405736 | |||
| 2024-05-02T15:24:19.645371Z | ISIN | IT0005474330 | 97.981 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T15:39:19.713000Z | 405737 | |||
| 2024-05-02T15:25:55.751947Z | ISIN | IT0005474330 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:40:55.867000Z | 405738 |
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