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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:14:11.576651Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404656 | |||
| 2024-05-20T15:14:11.564963Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T15:41:55.620000Z | 404655 | |||
| 2024-05-20T15:14:11.546508Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404654 | |||
| 2024-05-20T15:13:23.923127Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 51 | 51000000 | EUR | 2024-05-20T15:41:55.620000Z | 404653 | |||
| 2024-05-20T15:13:23.909367Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404652 | |||
| 2024-05-20T15:13:12.289737Z | ISIN | IT0005580045 | 99.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404651 | |||
| 2024-05-20T15:13:06.584481Z | ISIN | IT0005436693 | 81.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404650 | |||
| 2024-05-20T15:13:06.574573Z | ISIN | IT0005436693 | 81.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404649 | |||
| 2024-05-20T15:13:06.563436Z | ISIN | IT0005436693 | 81.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404648 | |||
| 2024-05-20T15:13:06.554571Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404647 |
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