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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:43:59.411985Z | ISIN | IT0005413171 | 89.45 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:58:59.459000Z | 403819 | |||
| 2024-05-20T13:43:59.411923Z | ISIN | IT0005561888 | 102.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:58:59.459000Z | 403818 | |||
| 2024-05-20T13:43:59.395635Z | ISIN | IT0005413171 | 89.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:58:59.459000Z | 403817 | |||
| 2024-05-20T13:43:59.395557Z | ISIN | IT0005561888 | 102.99 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T13:58:59.459000Z | 403816 | |||
| 2024-05-20T13:43:59.394758Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T13:58:59.459000Z | 403815 | |||
| 2024-05-20T13:43:59.386372Z | ISIN | IT0005561888 | 102.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:58:59.459000Z | 403814 | |||
| 2024-05-20T13:43:59.383413Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:58:59.459000Z | 403813 | |||
| 2024-05-20T13:43:59.371876Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:58:59.459000Z | 403812 | |||
| 2024-05-20T13:43:59.368517Z | ISIN | IT0005413171 | 89.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:58:59.459000Z | 403811 | |||
| 2024-05-20T13:43:59.363078Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:58:59.459000Z | 403810 |
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