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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:55:09.211461Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:10:09.322000Z | 403999 | |||
| 2024-05-20T13:55:09.204185Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T14:10:09.322000Z | 403998 | |||
| 2024-05-20T13:55:09.196384Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:10:09.322000Z | 403997 | |||
| 2024-05-20T13:55:09.189268Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:10:09.322000Z | 403996 | |||
| 2024-05-20T13:55:09.181475Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:10:09.322000Z | 403995 | |||
| 2024-05-20T13:55:09.174697Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:10:09.322000Z | 403994 | |||
| 2024-05-20T13:55:09.167558Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:10:09.322000Z | 403993 | |||
| 2024-05-20T13:55:09.160342Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:10:09.322000Z | 403992 | |||
| 2024-05-20T13:55:09.152304Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 42 | 42000000 | EUR | 2024-05-20T14:10:09.322000Z | 403991 | |||
| 2024-05-20T13:55:09.141368Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:10:09.322000Z | 403990 |
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