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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:39:39.617945Z | ISIN | IT0003256820 | 115.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T13:54:39.668000Z | 405595 | |||
| 2024-05-07T13:39:39.606095Z | ISIN | IT0003256820 | 115.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T13:54:39.668000Z | 405594 | |||
| 2024-05-07T13:39:39.578465Z | ISIN | IT0003256820 | 115.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T13:54:39.668000Z | 405593 | |||
| 2024-05-07T13:39:39.564995Z | ISIN | IT0003256820 | 115.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T13:54:39.668000Z | 405592 | |||
| 2024-05-07T13:39:39.551377Z | ISIN | IT0003256820 | 115.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T13:54:39.668000Z | 405591 | |||
| 2024-05-07T13:39:39.547571Z | ISIN | IT0005177909 | 84.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:54:39.668000Z | 405590 | |||
| 2024-05-07T13:39:39.540025Z | ISIN | IT0003256820 | 115.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T13:54:39.668000Z | 405589 | |||
| 2024-05-07T13:39:25.396140Z | ISIN | IT0005433195 | 70.55 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T13:54:25.544000Z | 405588 | |||
| 2024-05-07T13:39:25.387184Z | ISIN | IT0005433195 | 70.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:54:25.544000Z | 405587 | |||
| 2024-05-07T13:39:02.757391Z | ISIN | IT0005582421 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:54:02.800000Z | 405586 |
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