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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:55:32.070256Z | ISIN | IT0005570855 | 98.26572 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:10:32.260000Z | 404009 | |||
| 2024-05-20T13:55:24.085330Z | ISIN | IT0005570855 | 98.26572 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:10:24.146000Z | 404008 | |||
| 2024-05-20T13:55:24.078146Z | ISIN | IT0005570855 | 98.26525 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:10:24.146000Z | 404007 | |||
| 2024-05-20T13:55:24.070583Z | ISIN | IT0005570855 | 98.26525 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:10:24.146000Z | 404006 | |||
| 2024-05-20T13:55:24.063519Z | ISIN | IT0005570855 | 98.26525 | MTSC | PERC | EUR | 43 | 43000000 | EUR | 2024-05-20T14:10:24.146000Z | 404005 | |||
| 2024-05-20T13:55:24.054553Z | ISIN | IT0005570855 | 98.26525 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:10:24.146000Z | 404004 | |||
| 2024-05-20T13:55:24.042955Z | ISIN | IT0005570855 | 98.26525 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:10:24.146000Z | 404003 | |||
| 2024-05-20T13:55:24.030126Z | ISIN | IT0005570855 | 98.26525 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:10:24.146000Z | 404002 | |||
| 2024-05-20T13:55:09.224421Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:10:09.322000Z | 404001 | |||
| 2024-05-20T13:55:09.218011Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:10:09.322000Z | 404000 |
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