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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:46:38.690207Z | ISIN | IT0005557084 | 100.163 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:01:38.845000Z | 403849 | |||
| 2024-05-20T13:46:38.666577Z | ISIN | IT0005557084 | 100.163 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:01:38.845000Z | 403848 | |||
| 2024-05-20T13:45:44.081544Z | ISIN | IT0005474330 | 98.156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:44.246000Z | 403847 | |||
| 2024-05-20T13:45:44.069816Z | ISIN | IT0005474330 | 98.156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:44.246000Z | 403846 | |||
| 2024-05-20T13:45:36.106689Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:36.233000Z | 403845 | |||
| 2024-05-20T13:45:29.158849Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:29.221000Z | 403844 | |||
| 2024-05-20T13:45:29.124654Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:29.221000Z | 403843 | |||
| 2024-05-20T13:45:29.095359Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:29.221000Z | 403842 | |||
| 2024-05-20T13:45:29.082858Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:29.221000Z | 403841 | |||
| 2024-05-20T13:45:29.074496Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:29.221000Z | 403840 |
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