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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:17:43.939165Z | ISIN | IT0005090318 | 98.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404716 | |||
| 2024-05-20T15:17:43.932272Z | ISIN | IT0005090318 | 98.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404715 | |||
| 2024-05-20T15:17:43.925300Z | ISIN | IT0005090318 | 98.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404714 | |||
| 2024-05-20T15:17:43.917337Z | ISIN | IT0005090318 | 98.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T15:41:55.620000Z | 404713 | |||
| 2024-05-20T15:15:43.416935Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404712 | |||
| 2024-05-20T15:15:43.406214Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404711 | |||
| 2024-05-20T15:15:43.391094Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404710 | |||
| 2024-05-20T15:15:43.377581Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404709 | |||
| 2024-05-20T15:15:43.241940Z | ISIN | IT0001278511 | 109.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404708 | |||
| 2024-05-20T15:15:43.234151Z | ISIN | IT0001278511 | 109.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404707 |
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