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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:20:04.425840Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:35:04.567000Z | 404257 | |||
| 2024-05-20T14:20:04.417949Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:04.567000Z | 404256 | |||
| 2024-05-20T14:20:04.410370Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:04.567000Z | 404255 | |||
| 2024-05-20T14:20:04.402116Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:35:04.567000Z | 404254 | |||
| 2024-05-20T14:20:04.393146Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:35:04.567000Z | 404253 | |||
| 2024-05-20T14:20:04.383820Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:04.567000Z | 404252 | |||
| 2024-05-20T14:19:58.636592Z | ISIN | IT0005421703 | 72.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:34:58.758000Z | 404251 | |||
| 2024-05-20T14:19:58.628392Z | ISIN | IT0005421703 | 72.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:34:58.758000Z | 404250 | |||
| 2024-05-20T14:19:58.620232Z | ISIN | IT0005421703 | 72.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:34:58.758000Z | 404249 | |||
| 2024-05-20T14:19:58.611926Z | ISIN | IT0005421703 | 72.31 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:34:58.758000Z | 404248 |
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