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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:43:59.357085Z | ISIN | IT0005561888 | 102.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T13:58:59.459000Z | 403809 | |||
| 2024-05-20T13:43:59.353442Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T13:58:59.459000Z | 403808 | |||
| 2024-05-20T13:43:47.034065Z | ISIN | IT0005408502 | 98.268 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:58:47.136000Z | 403807 | |||
| 2024-05-20T13:43:47.007957Z | ISIN | IT0005408502 | 98.269 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:58:47.136000Z | 403806 | |||
| 2024-05-20T13:43:38.789720Z | ISIN | IT0005398406 | 72.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:58:38.920000Z | 403805 | |||
| 2024-05-20T13:43:38.751778Z | ISIN | IT0005398406 | 72.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:58:38.920000Z | 403804 | |||
| 2024-05-20T13:43:38.742414Z | ISIN | IT0005398406 | 72.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:58:38.920000Z | 403803 | |||
| 2024-05-20T13:43:38.734286Z | ISIN | IT0005398406 | 72.62 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:58:38.920000Z | 403802 | |||
| 2024-05-20T13:42:18.504049Z | ISIN | IT0005484552 | 94.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:57:18.670000Z | 403801 | |||
| 2024-05-20T13:41:04.817904Z | ISIN | IT0005345183 | 98.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:56:04.937000Z | 403800 |
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