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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:06:11.857705Z | ISIN | IT0005390874 | 93.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:21:11.990000Z | 404596 | |||
| 2024-05-20T15:06:11.847029Z | ISIN | IT0005390874 | 93.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:21:11.990000Z | 404595 | |||
| 2024-05-20T15:06:11.823293Z | ISIN | IT0005390874 | 93.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:21:11.990000Z | 404594 | |||
| 2024-05-20T15:05:57.662109Z | ISIN | IT0005571960 | 99.90439 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:20:57.764000Z | 404593 | |||
| 2024-05-20T15:05:57.653451Z | ISIN | IT0005571960 | 99.90439 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T15:20:57.764000Z | 404592 | |||
| 2024-05-20T15:04:20.502774Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:19:20.604000Z | 404591 | |||
| 2024-05-20T15:03:34.444533Z | ISIN | IT0005571960 | 99.90444 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T15:18:34.520000Z | 404590 | |||
| 2024-05-20T15:03:34.437239Z | ISIN | IT0005571960 | 99.90444 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:18:34.520000Z | 404589 | |||
| 2024-05-20T15:03:34.429206Z | ISIN | IT0005571960 | 99.90447 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:18:34.520000Z | 404588 | |||
| 2024-05-20T15:03:34.421092Z | ISIN | IT0005571960 | 99.90447 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:18:34.520000Z | 404587 |
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