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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:54:25.684625Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:09:25.708000Z | 403496 | |||
| 2024-05-15T13:54:25.677831Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:09:25.708000Z | 403495 | |||
| 2024-05-15T13:54:25.629916Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:09:25.708000Z | 403494 | |||
| 2024-05-15T13:54:25.622651Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T14:09:25.708000Z | 403493 | |||
| 2024-05-15T13:54:25.582512Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T14:09:25.708000Z | 403492 | |||
| 2024-05-15T13:54:25.581499Z | ISIN | IT0005419848 | 95.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:25.708000Z | 403491 | |||
| 2024-05-15T13:54:24.648963Z | ISIN | IT0005548315 | 102.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403490 | |||
| 2024-05-15T13:54:24.635688Z | ISIN | IT0005454241 | 93.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403489 | |||
| 2024-05-15T13:54:24.623997Z | ISIN | IT0005454241 | 93.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403488 | |||
| 2024-05-15T13:54:24.623974Z | ISIN | IT0005548315 | 102.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:24.706000Z | 403487 |
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