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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:42:04.903286Z | ISIN | IT0005445306 | 89.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T14:57:05.078000Z | 406477 | |||
| 2024-05-07T14:42:04.911467Z | ISIN | IT0005445306 | 89.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:57:05.078000Z | 406478 | |||
| 2024-05-07T14:42:07.521666Z | ISIN | IT0005496770 | 92.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T14:57:07.682000Z | 406479 | |||
| 2024-05-07T14:42:07.530326Z | ISIN | IT0005496770 | 92.41 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T14:57:07.682000Z | 406480 | |||
| 2024-05-07T14:42:28.018863Z | ISIN | IT0005561888 | 103.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T14:57:28.218000Z | 406481 | |||
| 2024-05-07T14:42:28.028216Z | ISIN | IT0005433195 | 70.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:57:28.218000Z | 406482 | |||
| 2024-05-07T14:42:28.032891Z | ISIN | IT0005561888 | 103.31 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-07T14:57:28.218000Z | 406483 | |||
| 2024-05-07T14:42:28.046237Z | ISIN | IT0005561888 | 103.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T14:57:28.218000Z | 406484 | |||
| 2024-05-07T14:42:28.055459Z | ISIN | IT0005561888 | 103.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T14:57:28.218000Z | 406485 | |||
| 2024-05-07T14:42:28.064106Z | ISIN | IT0005561888 | 103.31 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-05-07T14:57:28.218000Z | 406486 |
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