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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:30:36.692137Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T11:45:36.864000Z | 402745 | |||
| 2024-05-02T11:30:36.685194Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T11:45:36.864000Z | 402744 | |||
| 2024-05-02T11:30:36.678451Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:45:36.864000Z | 402743 | |||
| 2024-05-02T11:30:36.669988Z | ISIN | IT0005454241 | 92.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T11:45:36.864000Z | 402742 | |||
| 2024-05-02T11:28:25.555887Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T11:43:25.632000Z | 402741 | |||
| 2024-05-02T11:28:25.549328Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:43:25.632000Z | 402740 | |||
| 2024-05-02T11:28:25.543271Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T11:43:25.632000Z | 402739 | |||
| 2024-05-02T11:28:25.537352Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:43:25.632000Z | 402738 | |||
| 2024-05-02T11:28:25.530748Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:43:25.632000Z | 402737 | |||
| 2024-05-02T11:28:25.523875Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:43:25.632000Z | 402736 |
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