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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:12:57.069280Z | ISIN | IT0005433690 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404646 | |||
| 2024-05-20T15:12:51.165952Z | ISIN | IT0004545890 | 108.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404645 | |||
| 2024-05-20T15:12:24.883505Z | ISIN | IT0004545890 | 108.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404644 | |||
| 2024-05-20T15:12:24.847352Z | ISIN | IT0004545890 | 108.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404643 | |||
| 2024-05-20T15:12:24.838727Z | ISIN | IT0004545890 | 108.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404642 | |||
| 2024-05-20T15:12:24.828380Z | ISIN | IT0004545890 | 108.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404641 | |||
| 2024-05-20T15:11:59.109336Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404640 | |||
| 2024-05-20T15:10:29.823961Z | ISIN | IT0005410912 | 98.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:25:29.939000Z | 404639 | |||
| 2024-05-20T15:10:29.814037Z | ISIN | IT0005410912 | 98.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:25:29.939000Z | 404638 | |||
| 2024-05-20T15:09:31.628182Z | ISIN | IT0005090318 | 98.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:24:31.736000Z | 404637 |
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