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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:20:29.884282Z | ISIN | IT0005004426 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:35:29.977000Z | 406604 | |||
| 2024-05-09T15:20:29.877527Z | ISIN | IT0005004426 | 100.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:35:29.977000Z | 406603 | |||
| 2024-05-09T15:20:29.870762Z | ISIN | IT0005004426 | 100.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:35:29.977000Z | 406602 | |||
| 2024-05-09T15:20:29.864222Z | ISIN | IT0005004426 | 100.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:35:29.977000Z | 406601 | |||
| 2024-05-09T15:20:29.856803Z | ISIN | IT0005004426 | 100.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:35:29.977000Z | 406600 | |||
| 2024-05-09T15:20:29.849530Z | ISIN | IT0005004426 | 100.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T15:35:29.977000Z | 406599 | |||
| 2024-05-09T15:20:29.841561Z | ISIN | IT0005004426 | 100.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:35:29.977000Z | 406598 | |||
| 2024-05-09T15:19:21.926562Z | ISIN | IT0005363111 | 94.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:34:22.062000Z | 406597 | |||
| 2024-05-09T15:19:18.470553Z | ISIN | IT0005282527 | 98.952 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:34:18.556000Z | 406596 | |||
| 2024-05-09T15:19:18.455650Z | ISIN | IT0005282527 | 98.952 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:34:18.556000Z | 406595 |
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