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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:12:43.325054Z | ISIN | IT0005466013 | 81.96 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:27:43.365000Z | 403546 | |||
| 2024-05-20T13:12:43.324602Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:27:43.365000Z | 403545 | |||
| 2024-05-20T13:12:43.318160Z | ISIN | IT0005466013 | 81.96 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:27:43.365000Z | 403544 | |||
| 2024-05-20T13:12:43.314432Z | ISIN | IT0005495731 | 97.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:27:43.365000Z | 403543 | |||
| 2024-05-20T13:12:43.311919Z | ISIN | IT0005466013 | 81.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:27:43.365000Z | 403542 | |||
| 2024-05-20T13:12:43.304979Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:27:43.365000Z | 403541 | |||
| 2024-05-20T13:12:43.302705Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:27:43.365000Z | 403540 | |||
| 2024-05-20T13:12:43.298217Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:27:43.365000Z | 403539 | |||
| 2024-05-20T13:12:43.290694Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:27:43.365000Z | 403538 | |||
| 2024-05-20T13:12:43.290468Z | ISIN | IT0005495731 | 97.49 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:27:43.365000Z | 403537 |
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