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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:23:48.356658Z | ISIN | IT0005547812 | 104.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:48.443000Z | 404307 | |||
| 2024-05-20T14:23:48.349587Z | ISIN | IT0005547812 | 104.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:48.443000Z | 404306 | |||
| 2024-05-20T14:23:48.341961Z | ISIN | IT0005547812 | 104.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:48.443000Z | 404305 | |||
| 2024-05-20T14:23:48.334247Z | ISIN | IT0005547812 | 104.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:38:48.443000Z | 404304 | |||
| 2024-05-20T14:23:48.326282Z | ISIN | IT0005547812 | 104.8 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:38:48.443000Z | 404303 | |||
| 2024-05-20T14:23:48.317972Z | ISIN | IT0005547812 | 104.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:38:48.443000Z | 404302 | |||
| 2024-05-20T14:23:48.308682Z | ISIN | IT0005547812 | 104.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:38:48.443000Z | 404301 | |||
| 2024-05-20T14:23:19.945942Z | ISIN | IT0005480980 | 66.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:20.098000Z | 404300 | |||
| 2024-05-20T14:23:19.937027Z | ISIN | IT0005480980 | 66.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:20.098000Z | 404299 | |||
| 2024-05-20T14:23:19.925692Z | ISIN | IT0005480980 | 66.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:20.098000Z | 404298 |
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