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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:08:36.297756Z | ISIN | IT0005580003 | 97.69241 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:23:36.442000Z | 404626 | |||
| 2024-05-20T15:08:35.496743Z | ISIN | IT0005217770 | 99.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:23:35.641000Z | 404625 | |||
| 2024-05-20T15:08:35.490343Z | ISIN | IT0005217770 | 99.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:23:35.641000Z | 404624 | |||
| 2024-05-20T15:08:35.482974Z | ISIN | IT0005217770 | 99.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:23:35.641000Z | 404623 | |||
| 2024-05-20T15:08:35.475395Z | ISIN | IT0005217770 | 99.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:23:35.641000Z | 404622 | |||
| 2024-05-20T15:08:35.467921Z | ISIN | IT0005217770 | 99.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:23:35.641000Z | 404621 | |||
| 2024-05-20T15:08:35.459030Z | ISIN | IT0005217770 | 99.25 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:23:35.641000Z | 404620 | |||
| 2024-05-20T15:08:35.448857Z | ISIN | IT0005217770 | 99.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:23:35.641000Z | 404619 | |||
| 2024-05-20T15:07:19.769408Z | ISIN | IT0005484552 | 94.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T15:22:19.909000Z | 404618 | |||
| 2024-05-20T15:07:19.756534Z | ISIN | IT0005484552 | 94.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:22:19.909000Z | 404617 |
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