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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:42:04.548647Z | ISIN | IT0005582421 | 100.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:57:04.676000Z | 406447 | |||
| 2024-05-07T14:42:04.554083Z | ISIN | IT0004286966 | 110.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T14:57:04.676000Z | 406448 | |||
| 2024-05-07T14:42:04.556170Z | ISIN | IT0005496770 | 92.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:04.676000Z | 406449 | |||
| 2024-05-07T14:42:04.564532Z | ISIN | IT0005582421 | 100.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:04.676000Z | 406450 | |||
| 2024-05-07T14:42:04.574301Z | ISIN | IT0005496770 | 92.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:04.676000Z | 406451 | |||
| 2024-05-07T14:42:04.583483Z | ISIN | IT0005582421 | 100.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T14:57:04.676000Z | 406452 | |||
| 2024-05-07T14:42:04.592339Z | ISIN | IT0005496770 | 92.37 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T14:57:04.676000Z | 406453 | |||
| 2024-05-07T14:42:04.600650Z | ISIN | IT0005582421 | 100.94 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T14:57:04.676000Z | 406454 | |||
| 2024-05-07T14:42:04.609028Z | ISIN | IT0005582421 | 100.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:04.676000Z | 406455 | |||
| 2024-05-07T14:42:04.617896Z | ISIN | IT0005582421 | 100.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:04.676000Z | 406456 |
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