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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:14:58.787433Z | ISIN | IT0005323032 | 95.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:29:58.977000Z | 403886 | |||
| 2024-05-03T13:14:58.787380Z | ISIN | IT0005548315 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:29:58.977000Z | 403885 | |||
| 2024-05-03T13:14:58.779471Z | ISIN | IT0005548315 | 102.09 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T13:29:58.977000Z | 403884 | |||
| 2024-05-03T13:14:58.779398Z | ISIN | IT0005445306 | 89.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:29:58.977000Z | 403883 | |||
| 2024-05-03T13:14:58.771480Z | ISIN | IT0005445306 | 89.41 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T13:29:58.776000Z | 403882 | |||
| 2024-05-03T13:14:58.771407Z | ISIN | IT0005548315 | 102.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:58.776000Z | 403881 | |||
| 2024-05-03T13:14:58.763191Z | ISIN | IT0005548315 | 102.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:58.776000Z | 403880 | |||
| 2024-05-03T13:14:58.763113Z | ISIN | IT0005323032 | 95.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:29:58.776000Z | 403879 | |||
| 2024-05-03T13:14:58.753938Z | ISIN | IT0005323032 | 95.75 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T13:29:58.776000Z | 403878 | |||
| 2024-05-03T13:14:58.753879Z | ISIN | IT0005548315 | 102.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:29:58.776000Z | 403877 |
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