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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:18:24.913327Z | ISIN | IT0005390874 | 93.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404726 | |||
| 2024-05-20T15:17:52.513212Z | ISIN | IT0005398406 | 72.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404725 | |||
| 2024-05-20T15:17:52.505366Z | ISIN | IT0005398406 | 72.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404724 | |||
| 2024-05-20T15:17:52.497074Z | ISIN | IT0005398406 | 72.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404723 | |||
| 2024-05-20T15:17:52.488405Z | ISIN | IT0005398406 | 72.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404722 | |||
| 2024-05-20T15:17:52.479929Z | ISIN | IT0005398406 | 72.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404721 | |||
| 2024-05-20T15:17:52.471273Z | ISIN | IT0005398406 | 72.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404720 | |||
| 2024-05-20T15:17:52.459736Z | ISIN | IT0005398406 | 72.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404719 | |||
| 2024-05-20T15:17:52.447326Z | ISIN | IT0005398406 | 72.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404718 | |||
| 2024-05-20T15:17:43.946797Z | ISIN | IT0005090318 | 98.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404717 |
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