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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:07:19.296669Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:22:19.406000Z | 404606 | |||
| 2024-05-20T15:07:19.288780Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:22:19.406000Z | 404605 | |||
| 2024-05-20T15:07:19.264883Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:22:19.406000Z | 404604 | |||
| 2024-05-20T15:07:19.255579Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:22:19.406000Z | 404603 | |||
| 2024-05-20T15:07:19.245884Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:22:19.406000Z | 404602 | |||
| 2024-05-20T15:07:19.240966Z | ISIN | IT0005240830 | 96.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:22:19.406000Z | 404601 | |||
| 2024-05-20T15:07:19.234528Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:22:19.406000Z | 404600 | |||
| 2024-05-20T15:07:19.231505Z | ISIN | IT0005240830 | 96.95 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T15:22:19.406000Z | 404599 | |||
| 2024-05-20T15:07:19.219552Z | ISIN | IT0005240830 | 96.95 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T15:22:19.406000Z | 404598 | |||
| 2024-05-20T15:07:19.214555Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-20T15:22:19.406000Z | 404597 |
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