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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:13:58.208489Z | ISIN | IT0005340929 | 97.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:28:58.364000Z | 403895 | |||
| 2024-05-02T13:13:55.866241Z | ISIN | IT0004889033 | 105.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:28:55.959000Z | 403894 | |||
| 2024-05-02T13:13:55.852518Z | ISIN | IT0004889033 | 105.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:28:55.959000Z | 403893 | |||
| 2024-05-02T13:13:55.834793Z | ISIN | IT0004889033 | 105.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:28:55.959000Z | 403892 | |||
| 2024-05-02T13:13:55.827444Z | ISIN | IT0004889033 | 105.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:28:55.959000Z | 403891 | |||
| 2024-05-02T13:13:55.817412Z | ISIN | IT0004889033 | 105.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:28:55.959000Z | 403890 | |||
| 2024-05-02T13:13:55.791669Z | ISIN | IT0004889033 | 105.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:28:55.959000Z | 403889 | |||
| 2024-05-02T13:13:55.789319Z | ISIN | IT0005340929 | 97.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T13:28:55.959000Z | 403888 | |||
| 2024-05-02T13:13:55.779445Z | ISIN | IT0005340929 | 97.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T13:28:55.959000Z | 403887 | |||
| 2024-05-02T13:13:55.299671Z | ISIN | IT0005370306 | 97.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T13:28:55.358000Z | 403886 |
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