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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:23:49.538852Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400152 | |||
| 2024-05-02T07:23:49.528825Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400151 | |||
| 2024-05-02T07:23:49.491808Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400150 | |||
| 2024-05-02T07:23:49.478228Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400149 | |||
| 2024-05-02T07:23:49.463997Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:38:49.610000Z | 400148 | |||
| 2024-05-02T07:23:10.295549Z | ISIN | IT0005548315 | 101.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:38:10.445000Z | 400147 | |||
| 2024-05-02T07:21:48.287791Z | ISIN | IT0005467482 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:36:48.412000Z | 400146 | |||
| 2024-05-02T07:21:31.153442Z | ISIN | IT0005388175 | 95.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:36:31.385000Z | 400145 | |||
| 2024-05-02T07:21:31.129436Z | ISIN | IT0005388175 | 95.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:36:31.385000Z | 400144 | |||
| 2024-05-02T07:21:31.123580Z | ISIN | IT0005388175 | 95.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:36:31.385000Z | 400143 |
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