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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:47:15.318754Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:02:15.517000Z | 403876 | |||
| 2024-05-20T13:47:15.327755Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T14:02:15.517000Z | 403877 | |||
| 2024-05-20T13:47:15.470538Z | ISIN | IT0005534281 | 99.844 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T14:02:15.517000Z | 403878 | |||
| 2024-05-20T13:47:15.479868Z | ISIN | IT0005534281 | 99.844 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:02:15.517000Z | 403879 | |||
| 2024-05-20T13:47:32.024072Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:02:32.143000Z | 403880 | |||
| 2024-05-20T13:47:42.585697Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:02:42.762000Z | 403881 | |||
| 2024-05-20T13:48:04.842297Z | ISIN | IT0005534281 | 99.847 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:03:04.996000Z | 403882 | |||
| 2024-05-20T13:48:06.710616Z | ISIN | IT0005421703 | 72.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:03:06.899000Z | 403883 | |||
| 2024-05-20T13:48:06.720036Z | ISIN | IT0005377152 | 88.56 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:03:06.899000Z | 403884 | |||
| 2024-05-20T13:48:06.725230Z | ISIN | IT0005421703 | 72.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T14:03:06.899000Z | 403885 |
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