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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:22:13.630457Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:37:13.738000Z | 404940 | |||
| 2024-05-08T15:22:13.623864Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T15:37:13.738000Z | 404939 | |||
| 2024-05-08T15:22:13.616715Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T15:37:13.738000Z | 404938 | |||
| 2024-05-08T15:22:13.607158Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T15:37:13.738000Z | 404937 | |||
| 2024-05-08T15:19:33.005635Z | ISIN | IT0005566408 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:34:33.170000Z | 404936 | |||
| 2024-05-08T15:19:14.595664Z | ISIN | IT0005566408 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:34:14.740000Z | 404935 | |||
| 2024-05-08T15:19:07.598729Z | ISIN | EU000A3K4EN5 | 101.08 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:34:07.728000Z | 404934 | |||
| 2024-05-08T15:18:55.274526Z | ISIN | IT0005566408 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:33:55.409000Z | 404933 | |||
| 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 |
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