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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:34:03.816551Z | ISIN | IT0003934657 | 100.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:49:03.931000Z | 401265 | |||
| 2024-05-09T08:34:03.809652Z | ISIN | IT0003934657 | 100.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401264 | |||
| 2024-05-09T08:34:03.808283Z | ISIN | IT0005518128 | 105.36 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T08:49:03.931000Z | 401263 | |||
| 2024-05-09T08:34:03.804009Z | ISIN | IT0003934657 | 100.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:49:03.931000Z | 401262 | |||
| 2024-05-09T08:34:03.800529Z | ISIN | IT0005518128 | 105.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:49:03.931000Z | 401261 | |||
| 2024-05-09T08:34:03.798200Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-09T08:49:03.931000Z | 401260 | |||
| 2024-05-09T08:34:03.791949Z | ISIN | IT0005518128 | 105.37 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-09T08:49:03.931000Z | 401259 | |||
| 2024-05-09T08:34:03.790779Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:49:03.931000Z | 401258 | |||
| 2024-05-09T08:34:03.785051Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:49:03.931000Z | 401257 | |||
| 2024-05-09T08:34:03.779588Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T08:49:03.931000Z | 401256 |
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