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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:29:48.850792Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:44:48.981000Z | 401405 | |||
| 2024-05-15T09:29:48.854978Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:44:48.981000Z | 401406 | |||
| 2024-05-15T09:29:48.856583Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T09:44:48.981000Z | 401407 | |||
| 2024-05-15T09:29:48.862513Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:44:48.981000Z | 401408 | |||
| 2024-05-15T09:29:48.863276Z | ISIN | IT0005495731 | 97.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:44:48.981000Z | 401409 | |||
| 2024-05-15T09:29:48.868811Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T09:44:48.981000Z | 401410 | |||
| 2024-05-15T09:29:48.872350Z | ISIN | IT0005495731 | 97.52 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-15T09:44:48.981000Z | 401411 | |||
| 2024-05-15T09:29:48.875311Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:44:48.981000Z | 401412 | |||
| 2024-05-15T09:29:48.880863Z | ISIN | IT0005495731 | 97.52 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T09:44:48.981000Z | 401413 | |||
| 2024-05-15T09:29:48.883362Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:44:48.981000Z | 401414 |
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