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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:31:38.682331Z | ISIN | IT0005386245 | 97.655 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-02T10:46:38.827000Z | 401982 | |||
| 2024-05-02T10:31:38.676710Z | ISIN | IT0005386245 | 97.655 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T10:46:38.827000Z | 401981 | |||
| 2024-05-02T10:31:38.669952Z | ISIN | IT0005386245 | 97.655 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T10:46:38.827000Z | 401980 | |||
| 2024-05-02T10:30:55.839997Z | ISIN | IT0005484552 | 93.89 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T10:45:55.955000Z | 401979 | |||
| 2024-05-02T10:30:55.834337Z | ISIN | IT0005484552 | 93.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:45:55.955000Z | 401978 | |||
| 2024-05-02T10:30:55.829207Z | ISIN | IT0005484552 | 93.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T10:45:55.955000Z | 401977 | |||
| 2024-05-02T10:30:55.823807Z | ISIN | IT0005484552 | 93.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:45:55.955000Z | 401976 | |||
| 2024-05-02T10:30:55.818726Z | ISIN | IT0005484552 | 93.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:45:55.955000Z | 401975 | |||
| 2024-05-02T10:30:55.812752Z | ISIN | IT0005484552 | 93.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T10:45:55.955000Z | 401974 | |||
| 2024-05-02T10:30:55.807397Z | ISIN | IT0005484552 | 93.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T10:45:55.955000Z | 401973 |
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