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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:35:41.824904Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:50:42.020000Z | 400784 | |||
| 2024-05-10T08:35:16.907983Z | ISIN | IT0005422891 | 84.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:50:17.079000Z | 400783 | |||
| 2024-05-10T08:34:57.067736Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:49:57.247000Z | 400782 | |||
| 2024-05-10T08:34:45.748615Z | ISIN | IT0005422891 | 84.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T08:49:45.828000Z | 400781 | |||
| 2024-05-10T08:34:45.744184Z | ISIN | IT0005422891 | 84.53 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-10T08:49:45.828000Z | 400780 | |||
| 2024-05-10T08:34:45.739616Z | ISIN | IT0005422891 | 84.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:49:45.828000Z | 400779 | |||
| 2024-05-10T08:34:45.735620Z | ISIN | IT0005422891 | 84.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T08:49:45.828000Z | 400778 | |||
| 2024-05-10T08:34:45.731207Z | ISIN | IT0005422891 | 84.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:49:45.828000Z | 400777 | |||
| 2024-05-10T08:34:45.727261Z | ISIN | IT0005422891 | 84.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:49:45.828000Z | 400776 | |||
| 2024-05-10T08:34:45.722513Z | ISIN | IT0005422891 | 84.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:49:45.828000Z | 400775 |
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