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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:41:53.081665Z | ISIN | IT0005177909 | 83.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T13:56:53.119000Z | 404408 | |||
| 2024-05-02T13:41:53.060213Z | ISIN | IT0005177909 | 83.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T13:56:53.119000Z | 404407 | |||
| 2024-05-02T13:41:53.052214Z | ISIN | IT0004532559 | 109.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:56:53.119000Z | 404406 | |||
| 2024-05-02T13:41:53.021255Z | ISIN | IT0004532559 | 109.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:56:53.119000Z | 404405 | |||
| 2024-05-02T13:41:53.014513Z | ISIN | IT0005177909 | 83.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T13:56:53.119000Z | 404404 | |||
| 2024-05-02T13:41:53.007929Z | ISIN | IT0004532559 | 109.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:56:53.119000Z | 404403 | |||
| 2024-05-02T13:41:53.001188Z | ISIN | IT0005177909 | 83.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:56:53.119000Z | 404402 | |||
| 2024-05-02T13:41:52.994058Z | ISIN | IT0005177909 | 83.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:56:53.119000Z | 404401 | |||
| 2024-05-02T13:41:52.986473Z | ISIN | IT0004532559 | 109.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:56:53.119000Z | 404400 | |||
| 2024-05-02T13:41:52.979858Z | ISIN | IT0004532559 | 109.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T13:56:53.119000Z | 404399 |
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