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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:12:43.283715Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:27:43.365000Z | 403536 | |||
| 2024-05-20T13:12:43.278685Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:27:43.365000Z | 403535 | |||
| 2024-05-20T13:12:43.275242Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T13:27:43.365000Z | 403534 | |||
| 2024-05-20T13:12:43.267979Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:27:43.365000Z | 403533 | |||
| 2024-05-20T13:12:43.267848Z | ISIN | IT0005495731 | 97.49 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T13:27:43.365000Z | 403532 | |||
| 2024-05-20T13:12:43.260270Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:27:43.365000Z | 403531 | |||
| 2024-05-20T13:12:43.256802Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:27:43.365000Z | 403530 | |||
| 2024-05-20T13:12:43.252575Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T13:27:43.365000Z | 403529 | |||
| 2024-05-20T13:12:01.850712Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:27:01.993000Z | 403528 | |||
| 2024-05-20T13:11:44.818912Z | ISIN | IT0005398406 | 72.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:26:44.861000Z | 403527 |
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