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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:19:18.447177Z | ISIN | IT0005282527 | 98.952 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:34:18.556000Z | 406594 | |||
| 2024-05-09T15:19:18.438766Z | ISIN | IT0005282527 | 98.952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:34:18.556000Z | 406593 | |||
| 2024-05-09T15:19:18.426074Z | ISIN | IT0005282527 | 98.952 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T15:34:18.556000Z | 406592 | |||
| 2024-05-09T15:19:18.418504Z | ISIN | IT0005282527 | 98.952 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T15:34:18.556000Z | 406591 | |||
| 2024-05-09T15:19:18.410336Z | ISIN | IT0005282527 | 98.952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:34:18.556000Z | 406590 | |||
| 2024-05-09T15:19:00.291741Z | ISIN | IT0005045270 | 99.437 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:34:00.321000Z | 406589 | |||
| 2024-05-09T15:19:00.284180Z | ISIN | IT0005045270 | 99.437 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T15:34:00.321000Z | 406588 | |||
| 2024-05-09T15:19:00.275910Z | ISIN | IT0005045270 | 99.437 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:34:00.321000Z | 406587 | |||
| 2024-05-09T15:19:00.266844Z | ISIN | IT0005045270 | 99.438 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T15:34:00.321000Z | 406586 | |||
| 2024-05-09T15:19:00.258027Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T15:34:00.321000Z | 406585 |
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