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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:11:40.314634Z | ISIN | IT0005386245 | 97.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:26:40.419000Z | 402045 | |||
| 2024-05-20T11:11:40.306745Z | ISIN | IT0005386245 | 97.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:26:40.419000Z | 402044 | |||
| 2024-05-20T11:11:40.298163Z | ISIN | IT0005386245 | 97.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T11:26:40.419000Z | 402043 | |||
| 2024-05-20T11:11:01.794395Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T11:26:01.854000Z | 402042 | |||
| 2024-05-20T11:11:01.784476Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:26:01.854000Z | 402041 | |||
| 2024-05-20T11:11:01.776851Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:26:01.854000Z | 402040 | |||
| 2024-05-20T11:11:01.769597Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:26:01.854000Z | 402039 | |||
| 2024-05-20T11:11:01.762899Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:26:01.854000Z | 402038 | |||
| 2024-05-20T11:11:01.755924Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:26:01.854000Z | 402037 | |||
| 2024-05-20T11:11:01.749510Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:26:01.854000Z | 402036 |
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