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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:47:15.053512Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:02:15.216000Z | 403859 | |||
| 2024-05-20T13:47:15.044988Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:02:15.216000Z | 403858 | |||
| 2024-05-20T13:47:15.034104Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:02:15.216000Z | 403857 | |||
| 2024-05-20T13:47:15.022359Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:02:15.216000Z | 403856 | |||
| 2024-05-20T13:46:43.232017Z | ISIN | IT0005398406 | 72.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:01:43.253000Z | 403855 | |||
| 2024-05-20T13:46:43.200422Z | ISIN | IT0005398406 | 72.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:01:43.253000Z | 403854 | |||
| 2024-05-20T13:46:43.189166Z | ISIN | IT0005398406 | 72.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:01:43.253000Z | 403853 | |||
| 2024-05-20T13:46:43.177169Z | ISIN | IT0005398406 | 72.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:01:43.253000Z | 403852 | |||
| 2024-05-20T13:46:43.163884Z | ISIN | IT0005398406 | 72.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:01:43.253000Z | 403851 | |||
| 2024-05-20T13:46:43.151310Z | ISIN | IT0005398406 | 72.61 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:01:43.253000Z | 403850 |
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