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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:28:57.265400Z | ISIN | IT0005582868 | 97.35692 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T07:43:57.429000Z | 400105 | |||
| 2024-05-15T07:28:57.277495Z | ISIN | IT0005582868 | 97.35764 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T07:43:57.429000Z | 400106 | |||
| 2024-05-15T07:29:02.350182Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:44:02.538000Z | 400107 | |||
| 2024-05-15T07:29:02.475826Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:44:02.538000Z | 400108 | |||
| 2024-05-15T07:29:39.680503Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:44:39.801000Z | 400109 | |||
| 2024-05-15T07:29:39.689518Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:44:39.801000Z | 400110 | |||
| 2024-05-15T07:30:53.002986Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:45:53.137000Z | 400111 | |||
| 2024-05-15T07:30:53.008540Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:45:53.137000Z | 400112 | |||
| 2024-05-15T07:30:53.013189Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:45:53.137000Z | 400113 | |||
| 2024-05-15T07:30:53.052275Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:45:53.137000Z | 400114 |
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