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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:16:26.320144Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:31:26.412000Z | 403576 | |||
| 2024-05-20T13:16:26.312386Z | ISIN | IT0005345183 | 98.785 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:31:26.412000Z | 403575 | |||
| 2024-05-20T13:16:26.304086Z | ISIN | IT0005345183 | 98.785 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:31:26.412000Z | 403574 | |||
| 2024-05-20T13:16:26.296260Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:31:26.412000Z | 403573 | |||
| 2024-05-20T13:16:26.286340Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:31:26.412000Z | 403572 | |||
| 2024-05-20T13:16:26.275459Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:31:26.412000Z | 403571 | |||
| 2024-05-20T13:16:26.265249Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:31:26.412000Z | 403570 | |||
| 2024-05-20T13:16:26.256847Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:31:26.412000Z | 403569 | |||
| 2024-05-20T13:15:45.692129Z | ISIN | FI4000550249 | 100.15 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:30:45.844000Z | 403568 | |||
| 2024-05-20T13:13:05.856384Z | ISIN | IT0001278511 | 109.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:28:06.025000Z | 403567 |
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