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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:39:57.773245Z | ISIN | IT0005595605 | 96.62059 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:54:58.017000Z | 403789 | |||
| 2024-05-20T13:39:41.374222Z | ISIN | IT0005480980 | 66.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:54:41.486000Z | 403788 | |||
| 2024-05-20T13:39:22.237015Z | ISIN | IT0005408502 | 98.273 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:54:22.354000Z | 403787 | |||
| 2024-05-20T13:39:22.222233Z | ISIN | IT0005408502 | 98.272 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:54:22.354000Z | 403786 | |||
| 2024-05-20T13:39:22.215927Z | ISIN | IT0005408502 | 98.273 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:54:22.354000Z | 403785 | |||
| 2024-05-20T13:39:22.208851Z | ISIN | IT0005408502 | 98.272 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:54:22.354000Z | 403784 | |||
| 2024-05-20T13:39:22.201879Z | ISIN | IT0005408502 | 98.272 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:54:22.354000Z | 403783 | |||
| 2024-05-20T13:39:22.177237Z | ISIN | IT0005408502 | 98.272 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:54:22.354000Z | 403782 | |||
| 2024-05-20T13:39:22.168670Z | ISIN | IT0005408502 | 98.272 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:54:22.354000Z | 403781 | |||
| 2024-05-20T13:38:51.931662Z | ISIN | FR0014008181 | 80.78 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:53:52.098000Z | 403780 |
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