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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T15:14:00.269240Z | ISIN | IT0005273013 | 89.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:29:00.429000Z | 404742 | |||
| 2024-05-21T15:14:00.257320Z | ISIN | IT0005273013 | 89.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T15:29:00.429000Z | 404741 | |||
| 2024-05-21T15:14:00.244790Z | ISIN | IT0005273013 | 89.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T15:29:00.429000Z | 404740 | |||
| 2024-05-21T15:13:29.733544Z | ISIN | IT0005586349 | 97.16856 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:28:29.880000Z | 404739 | |||
| 2024-05-21T15:13:29.716114Z | ISIN | IT0005586349 | 97.16856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:28:29.880000Z | 404738 | |||
| 2024-05-21T15:13:29.699810Z | ISIN | IT0005586349 | 97.16856 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:28:29.880000Z | 404737 | |||
| 2024-05-21T15:13:29.674729Z | ISIN | IT0005586349 | 97.16856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:28:29.679000Z | 404736 | |||
| 2024-05-21T15:13:29.661944Z | ISIN | IT0005586349 | 97.16856 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:28:29.679000Z | 404735 | |||
| 2024-05-21T15:13:29.647936Z | ISIN | IT0005586349 | 97.16856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:28:29.679000Z | 404734 | |||
| 2024-05-21T15:13:29.627014Z | ISIN | IT0005586349 | 97.16856 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T15:28:29.679000Z | 404733 |
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