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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:49:33.929696Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T09:04:34.071000Z | 401714 | |||
| 2024-05-09T08:49:33.923387Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T09:04:34.071000Z | 401713 | |||
| 2024-05-09T08:49:33.917414Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T09:04:34.071000Z | 401712 | |||
| 2024-05-09T08:49:33.911575Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T09:04:34.071000Z | 401711 | |||
| 2024-05-09T08:49:33.738175Z | ISIN | IT0003934657 | 100.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T09:04:33.870000Z | 401710 | |||
| 2024-05-09T08:49:33.293868Z | ISIN | IT0005582421 | 100.08 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T09:04:33.468000Z | 401709 | |||
| 2024-05-09T08:49:33.286154Z | ISIN | IT0005582421 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:04:33.468000Z | 401708 | |||
| 2024-05-09T08:49:33.217863Z | ISIN | IT0005560948 | 103.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:04:33.267000Z | 401707 | |||
| 2024-05-09T08:49:33.212560Z | ISIN | IT0005365165 | 98.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:04:33.267000Z | 401706 | |||
| 2024-05-09T08:49:33.206136Z | ISIN | IT0005365165 | 98.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:04:33.267000Z | 401705 |
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