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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:17:46.247018Z | ISIN | IT0005580045 | 99.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:32:46.301000Z | 406564 | |||
| 2024-05-09T15:17:46.238188Z | ISIN | IT0005580045 | 99.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:32:46.301000Z | 406563 | |||
| 2024-05-09T15:17:46.229920Z | ISIN | IT0005580045 | 99.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:32:46.301000Z | 406562 | |||
| 2024-05-09T15:17:46.221748Z | ISIN | IT0005580045 | 99.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:32:46.301000Z | 406561 | |||
| 2024-05-09T15:17:46.213398Z | ISIN | IT0005580045 | 99.02 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-09T15:32:46.301000Z | 406560 | |||
| 2024-05-09T15:17:46.201131Z | ISIN | IT0005580045 | 99.03 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-09T15:32:46.301000Z | 406559 | |||
| 2024-05-09T15:17:46.188009Z | ISIN | IT0005580045 | 99.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T15:32:46.301000Z | 406558 | |||
| 2024-05-09T15:17:41.852413Z | ISIN | IT0005045270 | 99.443 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:32:41.993000Z | 406557 | |||
| 2024-05-09T15:17:41.817678Z | ISIN | IT0005045270 | 99.443 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:32:41.993000Z | 406556 | |||
| 2024-05-09T15:17:27.000155Z | ISIN | IT0005386245 | 97.761 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T15:32:27.171000Z | 406555 |
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