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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:50:22.980168Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:23.174000Z | 400623 | |||
| 2024-05-09T07:50:22.985076Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:05:23.174000Z | 400624 | |||
| 2024-05-09T07:50:22.989335Z | ISIN | IT0005386245 | 97.766 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:23.174000Z | 400625 | |||
| 2024-05-09T07:51:17.739638Z | ISIN | IT0003934657 | 101.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:06:17.872000Z | 400626 | |||
| 2024-05-09T07:51:17.745123Z | ISIN | IT0003934657 | 101.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:06:17.872000Z | 400627 | |||
| 2024-05-09T07:51:17.748624Z | ISIN | IT0003535157 | 110.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:06:17.872000Z | 400628 | |||
| 2024-05-09T07:51:17.749945Z | ISIN | IT0003934657 | 101.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:06:17.872000Z | 400629 | |||
| 2024-05-09T07:51:17.762159Z | ISIN | IT0003934657 | 101.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:06:17.872000Z | 400630 | |||
| 2024-05-09T07:51:17.762594Z | ISIN | IT0003535157 | 110.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:06:17.872000Z | 400631 | |||
| 2024-05-09T07:51:17.775046Z | ISIN | IT0003535157 | 110.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:06:17.872000Z | 400632 |
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