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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:13:03.573716Z | ISIN | IT0001278511 | 109.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:28:03.721000Z | 403566 | |||
| 2024-05-20T13:12:54.192598Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:27:54.387000Z | 403565 | |||
| 2024-05-20T13:12:43.430268Z | ISIN | IT0005495731 | 97.49 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:27:43.566000Z | 403564 | |||
| 2024-05-20T13:12:43.422845Z | ISIN | IT0001278511 | 109.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:27:43.566000Z | 403563 | |||
| 2024-05-20T13:12:43.415009Z | ISIN | IT0001278511 | 109.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:27:43.566000Z | 403562 | |||
| 2024-05-20T13:12:43.406718Z | ISIN | IT0005580094 | 99.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:27:43.566000Z | 403561 | |||
| 2024-05-20T13:12:43.398917Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:27:43.566000Z | 403560 | |||
| 2024-05-20T13:12:43.390433Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:27:43.566000Z | 403559 | |||
| 2024-05-20T13:12:43.384686Z | ISIN | IT0005466013 | 81.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:27:43.566000Z | 403558 | |||
| 2024-05-20T13:12:43.380837Z | ISIN | IT0005580094 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:27:43.566000Z | 403557 |
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