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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:18:48.796683Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:33:48.899000Z | 404932 | |||
| 2024-05-08T15:18:48.768751Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:33:48.899000Z | 404931 | |||
| 2024-05-08T15:18:48.761755Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:33:48.899000Z | 404930 | |||
| 2024-05-08T15:18:48.751478Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T15:33:48.899000Z | 404929 | |||
| 2024-05-08T15:18:48.723580Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T15:33:48.899000Z | 404928 | |||
| 2024-05-08T15:18:45.255968Z | ISIN | IT0005566408 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:33:45.391000Z | 404927 | |||
| 2024-05-08T15:18:42.356298Z | ISIN | IT0005340929 | 98.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T15:33:42.386000Z | 404926 | |||
| 2024-05-08T15:18:42.311966Z | ISIN | IT0005566408 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:33:42.386000Z | 404925 | |||
| 2024-05-08T15:18:42.311920Z | ISIN | IT0005584849 | 100.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:33:42.386000Z | 404924 | |||
| 2024-05-08T15:18:42.303059Z | ISIN | IT0005584849 | 100.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T15:33:42.386000Z | 404923 |
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