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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:04:50.383833Z | ISIN | IT0005493298 | 97.296 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-20T11:19:50.490000Z | 401928 | |||
| 2024-05-20T11:04:50.383293Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T11:19:50.490000Z | 401927 | |||
| 2024-05-20T11:04:50.378286Z | ISIN | IT0005493298 | 97.296 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T11:19:50.490000Z | 401926 | |||
| 2024-05-20T11:04:50.377613Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:19:50.490000Z | 401925 | |||
| 2024-05-20T11:04:50.376310Z | ISIN | IT0005090318 | 98.036 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:19:50.490000Z | 401924 | |||
| 2024-05-20T11:04:50.372278Z | ISIN | IT0005493298 | 97.296 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T11:19:50.490000Z | 401923 | |||
| 2024-05-20T11:04:50.371487Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:19:50.490000Z | 401922 | |||
| 2024-05-20T11:04:50.366107Z | ISIN | IT0005493298 | 97.295 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:19:50.490000Z | 401921 | |||
| 2024-05-20T11:04:50.365421Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T11:19:50.490000Z | 401920 | |||
| 2024-05-20T11:04:50.358622Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:19:50.490000Z | 401919 |
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