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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:42:04.713660Z | ISIN | IT0005496770 | 92.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:04.878000Z | 406467 | |||
| 2024-05-07T14:42:04.724528Z | ISIN | IT0005496770 | 92.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:57:04.878000Z | 406468 | |||
| 2024-05-07T14:42:04.733144Z | ISIN | IT0005582421 | 100.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:57:04.878000Z | 406469 | |||
| 2024-05-07T14:42:04.803236Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:57:04.878000Z | 406470 | |||
| 2024-05-07T14:42:04.812191Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-07T14:57:04.878000Z | 406471 | |||
| 2024-05-07T14:42:04.820740Z | ISIN | IT0005445306 | 89.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T14:57:04.878000Z | 406472 | |||
| 2024-05-07T14:42:04.840129Z | ISIN | IT0005445306 | 89.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:04.878000Z | 406473 | |||
| 2024-05-07T14:42:04.848639Z | ISIN | IT0005445306 | 89.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:57:04.878000Z | 406474 | |||
| 2024-05-07T14:42:04.866352Z | ISIN | IT0005445306 | 89.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T14:57:04.878000Z | 406475 | |||
| 2024-05-07T14:42:04.874459Z | ISIN | IT0005445306 | 89.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:57:04.878000Z | 406476 |
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