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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:50:23.598503Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T11:05:23.676000Z | 402205 | |||
| 2024-05-02T10:50:23.579430Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T11:05:23.676000Z | 402204 | |||
| 2024-05-02T10:50:23.571692Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:05:23.676000Z | 402203 | |||
| 2024-05-02T10:50:17.712104Z | ISIN | IT0005566408 | 103.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:05:17.866000Z | 402202 | |||
| 2024-05-02T10:50:14.811567Z | ISIN | IT0005274805 | 96.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:05:14.860000Z | 402201 | |||
| 2024-05-02T10:50:14.805025Z | ISIN | IT0005274805 | 96.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:05:14.860000Z | 402200 | |||
| 2024-05-02T10:50:14.791871Z | ISIN | IT0005274805 | 96.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:05:14.860000Z | 402199 | |||
| 2024-05-02T10:50:14.781443Z | ISIN | IT0005274805 | 96.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:05:14.860000Z | 402198 | |||
| 2024-05-02T10:50:14.773616Z | ISIN | IT0005274805 | 96.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:05:14.860000Z | 402197 | |||
| 2024-05-02T10:50:14.764674Z | ISIN | IT0005274805 | 96.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:05:14.860000Z | 402196 |
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