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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:18:44.688146Z | ISIN | IT0005474330 | 98.153 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:44.837000Z | 404237 | |||
| 2024-05-20T14:18:35.091833Z | ISIN | IT0005474330 | 98.156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:35.221000Z | 404236 | |||
| 2024-05-20T14:18:07.409809Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:07.470000Z | 404235 | |||
| 2024-05-20T14:18:07.403346Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:33:07.470000Z | 404234 | |||
| 2024-05-20T14:18:07.396375Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T14:33:07.470000Z | 404233 | |||
| 2024-05-20T14:18:07.389014Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:07.470000Z | 404232 | |||
| 2024-05-20T14:18:07.382091Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:33:07.470000Z | 404231 | |||
| 2024-05-20T14:18:07.375184Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:33:07.470000Z | 404230 | |||
| 2024-05-20T14:18:07.368940Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:33:07.470000Z | 404229 | |||
| 2024-05-20T14:18:07.361788Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:33:07.470000Z | 404228 |
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