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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:23:07.665274Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:38:07.809000Z | 403596 | |||
| 2024-05-20T13:23:07.657604Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T13:38:07.809000Z | 403595 | |||
| 2024-05-20T13:23:07.649372Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T13:38:07.809000Z | 403594 | |||
| 2024-05-20T13:22:13.949262Z | ISIN | IT0005495731 | 97.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T13:37:14.119000Z | 403593 | |||
| 2024-05-20T13:22:13.940996Z | ISIN | IT0005495731 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:37:14.119000Z | 403592 | |||
| 2024-05-20T13:22:13.931915Z | ISIN | IT0005495731 | 97.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T13:37:14.119000Z | 403591 | |||
| 2024-05-20T13:19:34.771460Z | ISIN | IT0005474330 | 98.162 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:34:34.947000Z | 403590 | |||
| 2024-05-20T13:19:27.268068Z | ISIN | IT0005474330 | 98.163 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:34:27.433000Z | 403589 | |||
| 2024-05-20T13:18:59.001824Z | ISIN | IT0004532559 | 110.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:33:59.084000Z | 403588 | |||
| 2024-05-20T13:18:58.995032Z | ISIN | IT0004532559 | 110.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:33:59.084000Z | 403587 |
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