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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:43:12.775267Z | ISIN | IT0005127086 | 98.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:58:12.825000Z | 404395 | |||
| 2024-05-09T12:43:12.768046Z | ISIN | IT0005127086 | 98.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:58:12.825000Z | 404394 | |||
| 2024-05-09T12:43:12.759136Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:58:12.825000Z | 404393 | |||
| 2024-05-09T12:43:12.752487Z | ISIN | IT0005127086 | 98.02 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:58:12.825000Z | 404392 | |||
| 2024-05-09T12:43:12.693861Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:58:12.825000Z | 404391 | |||
| 2024-05-09T12:43:12.686531Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T12:58:12.825000Z | 404390 | |||
| 2024-05-09T12:43:12.513753Z | ISIN | IT0005555963 | 99.37345 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T12:58:12.624000Z | 404389 | |||
| 2024-05-09T12:43:08.666699Z | ISIN | EU000A3K4D41 | 102.56 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:58:08.818000Z | 404388 | |||
| 2024-05-09T12:43:08.345385Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T12:58:08.537000Z | 404387 | |||
| 2024-05-09T12:43:04.445302Z | ISIN | IT0004513641 | 101.116 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T12:58:04.602000Z | 404386 |
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