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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:13:22.000412Z | ISIN | IT0005474330 | 98.183 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:28:22.105000Z | 401060 | |||
| 2024-05-15T09:13:12.890704Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:28:13.089000Z | 401059 | |||
| 2024-05-15T09:13:11.626811Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:28:11.786000Z | 401058 | |||
| 2024-05-15T09:13:10.489874Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:28:10.684000Z | 401057 | |||
| 2024-05-15T09:13:08.940616Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:28:09.080000Z | 401056 | |||
| 2024-05-15T09:13:07.011457Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:28:07.177000Z | 401055 | |||
| 2024-05-15T09:12:15.460557Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-15T09:27:15.557000Z | 401054 | |||
| 2024-05-15T09:12:15.456160Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T09:27:15.557000Z | 401053 | |||
| 2024-05-15T09:12:15.451492Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:27:15.557000Z | 401052 | |||
| 2024-05-15T09:12:15.445717Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:27:15.557000Z | 401051 |
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