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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:55:09.131375Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:10:09.322000Z | 403989 | |||
| 2024-05-20T13:54:57.415317Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 19.5 | 19500000 | EUR | 2024-05-20T14:09:57.601000Z | 403988 | |||
| 2024-05-20T13:54:41.498838Z | ISIN | IT0005240830 | 96.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:09:41.672000Z | 403987 | |||
| 2024-05-20T13:54:41.486884Z | ISIN | IT0005240830 | 96.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:09:41.672000Z | 403986 | |||
| 2024-05-20T13:53:56.209295Z | ISIN | IT0005588881 | 98.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:08:56.297000Z | 403985 | |||
| 2024-05-20T13:53:56.194467Z | ISIN | IT0005588881 | 98.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:08:56.297000Z | 403984 | |||
| 2024-05-20T13:53:56.187942Z | ISIN | IT0005588881 | 98.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:08:56.297000Z | 403983 | |||
| 2024-05-20T13:53:56.181685Z | ISIN | IT0005588881 | 98.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:08:56.297000Z | 403982 | |||
| 2024-05-20T13:53:56.174476Z | ISIN | IT0005588881 | 98.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:08:56.297000Z | 403981 | |||
| 2024-05-20T13:53:56.167361Z | ISIN | IT0005588881 | 98.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:08:56.297000Z | 403980 |
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