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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:14:39.857786Z | ISIN | IT0005321325 | 89.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:39.942000Z | 404412 | |||
| 2024-05-15T15:14:39.844595Z | ISIN | IT0005321325 | 89.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:39.942000Z | 404411 | |||
| 2024-05-15T15:14:39.830853Z | ISIN | IT0005321325 | 89.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:39.942000Z | 404410 | |||
| 2024-05-15T15:14:39.819363Z | ISIN | IT0005321325 | 89.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:39.942000Z | 404409 | |||
| 2024-05-15T15:14:39.806532Z | ISIN | IT0005321325 | 89.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:39.942000Z | 404408 | |||
| 2024-05-15T15:14:39.793487Z | ISIN | IT0005321325 | 89.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:39.942000Z | 404407 | |||
| 2024-05-15T15:14:20.730568Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:20.911000Z | 404406 | |||
| 2024-05-15T15:14:20.716622Z | ISIN | IT0005363111 | 95.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:20.911000Z | 404405 | |||
| 2024-05-15T15:14:14.186153Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:14.195000Z | 404404 | |||
| 2024-05-15T15:14:14.168554Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:29:14.195000Z | 404403 |
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