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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:18:58.988372Z | ISIN | IT0004532559 | 110.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:33:59.084000Z | 403586 | |||
| 2024-05-20T13:18:58.981890Z | ISIN | IT0004532559 | 110.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:33:59.084000Z | 403585 | |||
| 2024-05-20T13:18:58.974277Z | ISIN | IT0004532559 | 110.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:33:59.084000Z | 403584 | |||
| 2024-05-20T13:18:58.967872Z | ISIN | IT0004532559 | 110.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:33:59.084000Z | 403583 | |||
| 2024-05-20T13:18:58.960910Z | ISIN | IT0004532559 | 110.15 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T13:33:59.084000Z | 403582 | |||
| 2024-05-20T13:18:58.953478Z | ISIN | IT0004532559 | 110.15 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T13:33:59.084000Z | 403581 | |||
| 2024-05-20T13:18:58.945699Z | ISIN | IT0004532559 | 110.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:33:59.084000Z | 403580 | |||
| 2024-05-20T13:16:43.762883Z | ISIN | IT0005495731 | 97.49 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:31:43.942000Z | 403579 | |||
| 2024-05-20T13:16:26.335508Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:31:26.412000Z | 403578 | |||
| 2024-05-20T13:16:26.327713Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:31:26.412000Z | 403577 |
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