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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:03:15.620848Z | ISIN | IT0005398406 | 72.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:18:15.783000Z | 404059 | |||
| 2024-05-20T14:02:49.422006Z | ISIN | IT0004735152 | 104.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:17:49.438000Z | 404058 | |||
| 2024-05-20T14:02:49.414020Z | ISIN | IT0004735152 | 104.42 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:17:49.438000Z | 404057 | |||
| 2024-05-20T14:02:49.406635Z | ISIN | IT0004735152 | 104.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:17:49.438000Z | 404056 | |||
| 2024-05-20T14:02:49.400011Z | ISIN | IT0004735152 | 104.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:17:49.438000Z | 404055 | |||
| 2024-05-20T14:02:49.392937Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:17:49.438000Z | 404054 | |||
| 2024-05-20T14:02:49.386141Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:17:49.438000Z | 404053 | |||
| 2024-05-20T14:02:49.378763Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:17:49.438000Z | 404052 | |||
| 2024-05-20T14:02:49.371227Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:17:49.438000Z | 404051 | |||
| 2024-05-20T14:02:49.363193Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:17:49.438000Z | 404050 |
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