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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T10:53:01.769055Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T11:08:01.851000Z | 402156 | |||
| 2024-05-08T10:53:01.763003Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T11:08:01.851000Z | 402155 | |||
| 2024-05-08T10:53:01.756960Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T11:08:01.851000Z | 402154 | |||
| 2024-05-08T10:53:01.750516Z | ISIN | IT0005451361 | 100.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T11:08:01.851000Z | 402153 | |||
| 2024-05-08T10:53:01.743915Z | ISIN | IT0005451361 | 100.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T11:08:01.851000Z | 402152 | |||
| 2024-05-08T10:50:54.702785Z | ISIN | IT0005545469 | 99.95738 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T11:05:54.847000Z | 402151 | |||
| 2024-05-08T10:50:41.942610Z | ISIN | IT0005090318 | 97.963 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T11:05:42.023000Z | 402150 | |||
| 2024-05-08T10:50:41.937091Z | ISIN | IT0005090318 | 97.964 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T11:05:42.023000Z | 402149 | |||
| 2024-05-08T10:50:41.931639Z | ISIN | IT0005090318 | 97.965 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T11:05:42.023000Z | 402148 | |||
| 2024-05-08T10:50:41.926491Z | ISIN | IT0005090318 | 97.965 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T11:05:42.023000Z | 402147 |
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