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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:19:10.597442Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:34:10.764000Z | 402183 | |||
| 2024-05-20T11:19:10.586598Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:34:10.764000Z | 402182 | |||
| 2024-05-20T11:17:09.959244Z | ISIN | IT0005484552 | 94.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:32:10.148000Z | 402181 | |||
| 2024-05-20T11:17:09.953214Z | ISIN | IT0005484552 | 94.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:32:10.148000Z | 402180 | |||
| 2024-05-20T11:17:05.160026Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:32:05.339000Z | 402179 | |||
| 2024-05-20T11:17:04.959470Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:32:05.138000Z | 402178 | |||
| 2024-05-20T11:16:49.090082Z | ISIN | IT0005274805 | 96.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:31:49.206000Z | 402177 | |||
| 2024-05-20T11:16:49.085417Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:31:49.206000Z | 402176 | |||
| 2024-05-20T11:16:49.080001Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:31:49.206000Z | 402175 | |||
| 2024-05-20T11:16:49.075096Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:31:49.206000Z | 402174 |
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