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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:06:58.084640Z | ISIN | IT0005425233 | 61.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:21:58.252000Z | 400101 | |||
| 2024-05-02T07:06:58.068112Z | ISIN | IT0005425233 | 61.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:21:58.252000Z | 400100 | |||
| 2024-05-02T07:06:45.139926Z | ISIN | IT0005370306 | 97.37 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:21:45.229000Z | 400099 | |||
| 2024-05-02T07:06:45.134711Z | ISIN | IT0005370306 | 97.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:21:45.229000Z | 400098 | |||
| 2024-05-02T07:06:45.121282Z | ISIN | IT0005370306 | 97.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:21:45.229000Z | 400097 | |||
| 2024-05-02T07:06:26.253398Z | ISIN | IT0005425233 | 61.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:21:26.397000Z | 400096 | |||
| 2024-05-02T07:06:13.340741Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400095 | |||
| 2024-05-02T07:06:13.323966Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400094 | |||
| 2024-05-02T07:06:13.318937Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400093 | |||
| 2024-05-02T07:06:13.313805Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400092 |
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