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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T06:54:10.222518Z | ISIN | IT0005345183 | 98.844 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:15:24.288000Z | 400036 | |||
| 2024-05-17T06:54:10.230090Z | ISIN | IT0005345183 | 98.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:15:24.288000Z | 400037 | |||
| 2024-05-17T06:58:01.600892Z | ISIN | IT0005474330 | 98.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:15:24.288000Z | 400047 | |||
| 2024-05-17T07:01:27.060143Z | ISIN | IT0005127086 | 98.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:16:27.206000Z | 400049 | |||
| 2024-05-17T07:01:27.198208Z | ISIN | IT0005090318 | 98.062 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:16:27.206000Z | 400050 | |||
| 2024-05-17T07:01:27.203007Z | ISIN | IT0005090318 | 98.071 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:16:27.206000Z | 400051 | |||
| 2024-05-17T07:01:27.207257Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:16:27.406000Z | 400052 | |||
| 2024-05-17T07:01:27.213320Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:16:27.406000Z | 400053 | |||
| 2024-05-17T07:01:27.259609Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:16:27.406000Z | 400054 | |||
| 2024-05-17T07:01:27.313509Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:16:27.406000Z | 400055 |
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