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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:56:54.669601Z | ISIN | IT0005466013 | 82.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T10:11:54.771000Z | 402525 | |||
| 2024-05-07T09:56:54.661941Z | ISIN | IT0005466013 | 82.24 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T10:11:54.771000Z | 402524 | |||
| 2024-05-07T09:56:54.581498Z | ISIN | IT0005466013 | 82.24 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T10:11:54.771000Z | 402523 | |||
| 2024-05-07T09:56:20.985689Z | ISIN | IT0005482994 | 87.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:11:21.106000Z | 402522 | |||
| 2024-05-07T09:56:00.386743Z | ISIN | IT0005138828 | 98.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T10:11:00.470000Z | 402521 | |||
| 2024-05-07T09:56:00.346802Z | ISIN | IT0005138828 | 98.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T10:11:00.470000Z | 402520 | |||
| 2024-05-07T09:56:00.335913Z | ISIN | IT0005138828 | 98.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T10:11:00.470000Z | 402519 | |||
| 2024-05-07T09:56:00.330179Z | ISIN | IT0005138828 | 98.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T10:11:00.470000Z | 402518 | |||
| 2024-05-07T09:56:00.324539Z | ISIN | IT0005138828 | 98.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-07T10:11:00.470000Z | 402517 | |||
| 2024-05-07T09:56:00.317419Z | ISIN | IT0005138828 | 98.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T10:11:00.470000Z | 402516 |
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