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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:42:35.232267Z | ISIN | IT0005493298 | 97.138 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:57:35.345000Z | 402102 | |||
| 2024-05-02T10:42:35.227460Z | ISIN | IT0005493298 | 97.138 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T10:57:35.345000Z | 402101 | |||
| 2024-05-02T10:42:35.222797Z | ISIN | IT0005493298 | 97.138 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-02T10:57:35.345000Z | 402100 | |||
| 2024-05-02T10:42:35.220812Z | ISIN | IT0005408502 | 98.149 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:57:35.345000Z | 402099 | |||
| 2024-05-02T10:42:35.217343Z | ISIN | IT0005493298 | 97.138 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:57:35.345000Z | 402098 | |||
| 2024-05-02T10:42:35.215241Z | ISIN | IT0005408502 | 98.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:57:35.345000Z | 402097 | |||
| 2024-05-02T10:42:35.212061Z | ISIN | IT0005493298 | 97.138 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T10:57:35.345000Z | 402096 | |||
| 2024-05-02T10:42:35.205328Z | ISIN | IT0005493298 | 97.138 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T10:57:35.345000Z | 402095 | |||
| 2024-05-02T10:42:35.205256Z | ISIN | IT0005408502 | 98.151 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T10:57:35.345000Z | 402094 | |||
| 2024-05-02T10:42:35.197658Z | ISIN | IT0005408502 | 98.151 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T10:57:35.345000Z | 402093 |
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