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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:04:24.925169Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:19:25.006000Z | 401725 | |||
| 2024-05-02T10:04:24.919405Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:19:25.006000Z | 401724 | |||
| 2024-05-02T10:04:24.913716Z | ISIN | IT0005534281 | 99.802 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T10:19:25.006000Z | 401723 | |||
| 2024-05-02T10:04:24.908268Z | ISIN | IT0005534281 | 99.802 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:19:25.006000Z | 401722 | |||
| 2024-05-02T10:04:24.902253Z | ISIN | IT0005534281 | 99.802 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T10:19:25.006000Z | 401721 | |||
| 2024-05-02T10:04:17.166027Z | ISIN | IT0005570855 | 98.08178 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:19:17.193000Z | 401720 | |||
| 2024-05-02T10:04:17.161009Z | ISIN | IT0005570855 | 98.08178 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:19:17.193000Z | 401719 | |||
| 2024-05-02T10:04:17.155810Z | ISIN | IT0005570855 | 98.08178 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:19:17.193000Z | 401718 | |||
| 2024-05-02T10:04:17.150842Z | ISIN | IT0005570855 | 98.08178 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T10:19:17.193000Z | 401717 | |||
| 2024-05-02T10:04:17.145734Z | ISIN | IT0005570855 | 98.08178 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:19:17.193000Z | 401716 |
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