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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:37:54.988770Z | ISIN | IT0005345183 | 98.773 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T09:52:55.130000Z | 401206 | |||
| 2024-05-20T09:37:54.987095Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:52:55.130000Z | 401205 | |||
| 2024-05-20T09:37:54.981522Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:52:55.130000Z | 401204 | |||
| 2024-05-20T09:37:54.981429Z | ISIN | IT0005493298 | 97.287 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:52:55.130000Z | 401203 | |||
| 2024-05-20T09:37:54.981352Z | ISIN | IT0005345183 | 98.773 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:52:55.130000Z | 401202 | |||
| 2024-05-20T09:37:54.974352Z | ISIN | IT0005493298 | 97.286 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T09:52:55.130000Z | 401201 | |||
| 2024-05-20T09:37:54.974295Z | ISIN | IT0005345183 | 98.773 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T09:52:55.130000Z | 401200 | |||
| 2024-05-20T09:37:54.973908Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T09:52:55.130000Z | 401199 | |||
| 2024-05-20T09:37:54.966936Z | ISIN | IT0005493298 | 97.282 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:52:55.130000Z | 401198 | |||
| 2024-05-20T09:37:54.966812Z | ISIN | IT0005345183 | 98.773 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:52:55.130000Z | 401197 |
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