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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:18:42.302779Z | ISIN | IT0005340929 | 98.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T15:33:42.386000Z | 404922 | |||
| 2024-05-08T15:18:42.295884Z | ISIN | IT0005584849 | 100.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:33:42.386000Z | 404921 | |||
| 2024-05-08T15:18:42.291360Z | ISIN | IT0005340929 | 98.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T15:33:42.386000Z | 404920 | |||
| 2024-05-08T15:18:42.287954Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:33:42.386000Z | 404919 | |||
| 2024-05-08T15:18:42.283681Z | ISIN | IT0005566408 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:33:42.386000Z | 404918 | |||
| 2024-05-08T15:18:42.279747Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:33:42.386000Z | 404917 | |||
| 2024-05-08T15:18:42.276558Z | ISIN | IT0005566408 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:33:42.386000Z | 404916 | |||
| 2024-05-08T15:18:42.272015Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T15:33:42.386000Z | 404915 | |||
| 2024-05-08T15:18:42.267957Z | ISIN | IT0005340929 | 98.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T15:33:42.386000Z | 404914 | |||
| 2024-05-08T15:18:42.263364Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T15:33:42.386000Z | 404913 |
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