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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:11:23.180635Z | ISIN | IT0005365165 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:26:23.286000Z | 400113 | |||
| 2024-05-02T07:11:23.163087Z | ISIN | IT0005365165 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:26:23.286000Z | 400112 | |||
| 2024-05-02T07:10:40.986936Z | ISIN | IT0005560948 | 103.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:25:41.117000Z | 400111 | |||
| 2024-05-02T07:10:40.970327Z | ISIN | IT0005560948 | 103.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:25:41.117000Z | 400110 | |||
| 2024-05-02T07:08:03.317191Z | ISIN | IT0005584849 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:23:03.457000Z | 400108 | |||
| 2024-05-02T07:08:03.303758Z | ISIN | IT0005584849 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:23:03.457000Z | 400107 | |||
| 2024-05-02T07:07:45.842062Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400106 | |||
| 2024-05-02T07:07:45.836877Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400105 | |||
| 2024-05-02T07:07:45.828101Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400104 | |||
| 2024-05-02T07:07:45.818366Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400103 |
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