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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:29:56.704963Z | ISIN | IT0005024234 | 100.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T15:44:56.800000Z | 404866 | |||
| 2024-05-20T15:29:56.698503Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T15:44:56.800000Z | 404865 | |||
| 2024-05-20T15:29:56.690857Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T15:44:56.800000Z | 404864 | |||
| 2024-05-20T15:29:56.683278Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T15:44:56.800000Z | 404863 | |||
| 2024-05-20T15:29:56.675116Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:44:56.800000Z | 404862 | |||
| 2024-05-20T15:29:56.667347Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T15:44:56.800000Z | 404861 | |||
| 2024-05-20T15:29:56.658826Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:44:56.800000Z | 404860 | |||
| 2024-05-20T15:29:56.650814Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:44:56.800000Z | 404859 | |||
| 2024-05-20T15:29:56.642283Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:44:56.800000Z | 404858 | |||
| 2024-05-20T15:28:52.301447Z | ISIN | IT0005561458 | 98.87409 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:43:52.386000Z | 404857 |
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