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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:26:14.503713Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:49:50.600000Z | 400761 | |||
| 2024-05-03T08:26:14.498702Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:49:50.600000Z | 400760 | |||
| 2024-05-03T08:26:14.493211Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400759 | |||
| 2024-05-03T08:26:14.488515Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400758 | |||
| 2024-05-03T08:26:14.483383Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T08:49:50.600000Z | 400757 | |||
| 2024-05-03T08:26:14.478539Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400756 | |||
| 2024-05-03T08:26:14.471091Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T08:49:50.600000Z | 400755 | |||
| 2024-05-03T08:26:14.462564Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400754 | |||
| 2024-05-03T08:25:59.037762Z | ISIN | IT0005545469 | 99.92549 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400753 | |||
| 2024-05-03T08:25:59.032201Z | ISIN | IT0005545469 | 99.92551 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:49:50.600000Z | 400752 |
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