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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:22:14.424200Z | ISIN | IT0004532559 | 109.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:37:14.562000Z | 406614 | |||
| 2024-05-09T15:22:14.415527Z | ISIN | IT0005273013 | 88.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T15:37:14.562000Z | 406613 | |||
| 2024-05-09T15:22:14.411139Z | ISIN | IT0005421703 | 72.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:37:14.562000Z | 406612 | |||
| 2024-05-09T15:22:14.406486Z | ISIN | IT0004532559 | 109.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:37:14.562000Z | 406611 | |||
| 2024-05-09T15:22:14.401596Z | ISIN | IT0005421703 | 72.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:37:14.562000Z | 406610 | |||
| 2024-05-09T15:22:14.397003Z | ISIN | IT0004532559 | 109.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:37:14.562000Z | 406609 | |||
| 2024-05-09T15:22:14.388786Z | ISIN | IT0004532559 | 109.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:37:14.562000Z | 406608 | |||
| 2024-05-09T15:22:14.380618Z | ISIN | IT0004532559 | 109.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:37:14.562000Z | 406607 | |||
| 2024-05-09T15:22:14.371268Z | ISIN | IT0004532559 | 109.96 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:37:14.562000Z | 406606 | |||
| 2024-05-09T15:21:34.522266Z | ISIN | IT0005363111 | 94.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:36:34.699000Z | 406605 |
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