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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:12:43.376830Z | ISIN | IT0005466013 | 81.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:27:43.566000Z | 403556 | |||
| 2024-05-20T13:12:43.371505Z | ISIN | IT0005580094 | 99.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:27:43.566000Z | 403555 | |||
| 2024-05-20T13:12:43.367735Z | ISIN | IT0005466013 | 81.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:27:43.566000Z | 403554 | |||
| 2024-05-20T13:12:43.360256Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:27:43.365000Z | 403553 | |||
| 2024-05-20T13:12:43.359339Z | ISIN | IT0005466013 | 81.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:27:43.365000Z | 403552 | |||
| 2024-05-20T13:12:43.350011Z | ISIN | IT0005466013 | 81.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:27:43.365000Z | 403551 | |||
| 2024-05-20T13:12:43.349474Z | ISIN | IT0005580094 | 99.99 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:27:43.365000Z | 403550 | |||
| 2024-05-20T13:12:43.342443Z | ISIN | IT0005466013 | 81.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:27:43.365000Z | 403549 | |||
| 2024-05-20T13:12:43.337732Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:27:43.365000Z | 403548 | |||
| 2024-05-20T13:12:43.333880Z | ISIN | IT0005466013 | 81.96 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T13:27:43.365000Z | 403547 |
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