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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:14:59.526997Z | ISIN | IT0005210650 | 95.2 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T13:29:59.679000Z | 403946 | |||
| 2024-05-03T13:14:59.521386Z | ISIN | IT0005210650 | 95.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:29:59.679000Z | 403945 | |||
| 2024-05-03T13:14:59.515981Z | ISIN | IT0005210650 | 95.19 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T13:29:59.679000Z | 403944 | |||
| 2024-05-03T13:14:59.510221Z | ISIN | IT0005340929 | 98.17 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:29:59.679000Z | 403943 | |||
| 2024-05-03T13:14:59.504564Z | ISIN | IT0005521981 | 100.59 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-03T13:29:59.679000Z | 403942 | |||
| 2024-05-03T13:14:59.498737Z | ISIN | IT0005521981 | 100.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:29:59.679000Z | 403941 | |||
| 2024-05-03T13:14:59.493176Z | ISIN | IT0005521981 | 100.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:29:59.679000Z | 403940 | |||
| 2024-05-03T13:14:59.487307Z | ISIN | IT0005521981 | 100.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:29:59.679000Z | 403939 | |||
| 2024-05-03T13:14:59.481294Z | ISIN | IT0005521981 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:29:59.679000Z | 403938 | |||
| 2024-05-03T13:14:59.474806Z | ISIN | IT0005521981 | 100.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.478000Z | 403937 |
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