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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:35:39.660498Z | ISIN | IT0005594467 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:50:39.816000Z | 404323 | |||
| 2024-05-07T12:34:34.616553Z | ISIN | IT0005532723 | 99.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:49:34.708000Z | 404318 | |||
| 2024-05-07T12:34:34.607261Z | ISIN | IT0005532723 | 99.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:49:34.708000Z | 404317 | |||
| 2024-05-07T12:34:34.599308Z | ISIN | IT0005532723 | 99.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:49:34.708000Z | 404316 | |||
| 2024-05-07T12:34:34.590454Z | ISIN | IT0005532723 | 99.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:49:34.708000Z | 404315 | |||
| 2024-05-07T12:33:45.092498Z | ISIN | IT0004545890 | 109.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:48:45.121000Z | 404314 | |||
| 2024-05-07T12:33:45.085322Z | ISIN | IT0004545890 | 109.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:48:45.121000Z | 404313 | |||
| 2024-05-07T12:33:45.078211Z | ISIN | IT0004545890 | 109.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:48:45.121000Z | 404312 | |||
| 2024-05-07T12:33:45.071417Z | ISIN | IT0004545890 | 109.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:48:45.121000Z | 404311 | |||
| 2024-05-07T12:33:45.064440Z | ISIN | IT0004545890 | 109.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:48:45.121000Z | 404310 |
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