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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:07:47.218180Z | ISIN | IT0005592370 | 96.68108 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:22:47.316000Z | 403760 | |||
| 2024-05-02T13:07:47.210347Z | ISIN | IT0005592370 | 96.68108 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:22:47.316000Z | 403759 | |||
| 2024-05-02T13:07:47.203537Z | ISIN | IT0005592370 | 96.68108 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:22:47.316000Z | 403758 | |||
| 2024-05-02T13:07:47.193777Z | ISIN | IT0005592370 | 96.68108 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T13:22:47.316000Z | 403757 | |||
| 2024-05-02T13:07:47.184973Z | ISIN | IT0005592370 | 96.68108 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:22:47.316000Z | 403756 | |||
| 2024-05-02T13:07:47.178139Z | ISIN | IT0005592370 | 96.68108 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T13:22:47.316000Z | 403755 | |||
| 2024-05-02T13:07:47.171368Z | ISIN | IT0005592370 | 96.68108 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:22:47.316000Z | 403754 | |||
| 2024-05-02T13:07:47.164379Z | ISIN | IT0005592370 | 96.68286 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:22:47.316000Z | 403753 | |||
| 2024-05-02T13:07:42.214916Z | ISIN | IT0005177909 | 83.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:22:42.308000Z | 403752 | |||
| 2024-05-02T13:07:42.202916Z | ISIN | IT0005177909 | 83.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:22:42.308000Z | 403751 |
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