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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:18:57.654922Z | ISIN | IT0005571960 | 99.77412 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:33:57.771000Z | 400596 | |||
| 2024-05-08T08:18:57.659785Z | ISIN | IT0005571960 | 99.77412 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:33:57.771000Z | 400597 | |||
| 2024-05-08T08:18:57.664800Z | ISIN | IT0005571960 | 99.77395 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:33:57.771000Z | 400598 | |||
| 2024-05-08T08:18:57.670278Z | ISIN | IT0005571960 | 99.77377 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:33:57.771000Z | 400599 | |||
| 2024-05-08T08:18:57.675197Z | ISIN | IT0005571960 | 99.77377 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:33:57.771000Z | 400600 | |||
| 2024-05-08T08:18:57.680077Z | ISIN | IT0005571960 | 99.77377 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:33:57.771000Z | 400601 | |||
| 2024-05-08T08:19:42.424607Z | ISIN | IT0005588881 | 99.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:34:42.546000Z | 400602 | |||
| 2024-05-08T08:19:42.431144Z | ISIN | IT0005588881 | 99.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:34:42.546000Z | 400603 | |||
| 2024-05-08T08:19:42.437660Z | ISIN | IT0005588881 | 99.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:34:42.546000Z | 400604 | |||
| 2024-05-08T08:19:42.443343Z | ISIN | IT0005588881 | 99.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T08:34:42.546000Z | 400605 |
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