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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:13:39.109539Z | ISIN | IT0005493298 | 97.148 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T11:28:39.257000Z | 402522 | |||
| 2024-05-02T11:13:39.102915Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:28:39.257000Z | 402521 | |||
| 2024-05-02T11:13:29.536837Z | ISIN | IT0005584856 | 100.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:28:29.639000Z | 402520 | |||
| 2024-05-02T11:13:29.530567Z | ISIN | IT0005584856 | 100.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:28:29.639000Z | 402519 | |||
| 2024-05-02T11:13:29.522930Z | ISIN | IT0005584856 | 100.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:28:29.639000Z | 402518 | |||
| 2024-05-02T11:13:29.516157Z | ISIN | IT0005584856 | 100.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:28:29.639000Z | 402517 | |||
| 2024-05-02T11:13:29.509479Z | ISIN | IT0005584856 | 100.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:28:29.639000Z | 402516 | |||
| 2024-05-02T11:13:29.502288Z | ISIN | IT0005584856 | 100.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:28:29.639000Z | 402515 | |||
| 2024-05-02T11:13:29.494876Z | ISIN | IT0005584856 | 100.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:28:29.639000Z | 402514 | |||
| 2024-05-02T11:13:29.487927Z | ISIN | IT0005584856 | 100.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:28:29.639000Z | 402513 |
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