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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:55:56.856371Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:56.992000Z | 400892 | |||
| 2024-05-08T08:55:53.481560Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:53.585000Z | 400891 | |||
| 2024-05-08T08:55:50.503685Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:50.680000Z | 400890 | |||
| 2024-05-08T08:55:45.608125Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:45.771000Z | 400889 | |||
| 2024-05-08T08:55:41.956022Z | ISIN | IT0005575482 | 97.91075 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T09:10:42.064000Z | 400888 | |||
| 2024-05-08T08:53:54.887204Z | ISIN | IT0005575482 | 97.9119 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T09:08:54.898000Z | 400887 | |||
| 2024-05-08T08:53:54.882673Z | ISIN | IT0005575482 | 97.90959 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:08:54.898000Z | 400886 | |||
| 2024-05-08T08:53:54.878098Z | ISIN | IT0005575482 | 97.90844 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T09:08:54.898000Z | 400885 | |||
| 2024-05-08T08:53:54.873345Z | ISIN | IT0005575482 | 97.90786 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:08:54.898000Z | 400884 | |||
| 2024-05-08T08:53:54.868594Z | ISIN | IT0005575482 | 97.90728 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T09:08:54.898000Z | 400883 |
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