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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:05:24.497080Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:20:24.602000Z | 403435 | |||
| 2024-05-20T13:05:23.207328Z | ISIN | IT0005534281 | 99.861 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-20T13:20:23.300000Z | 403434 | |||
| 2024-05-20T13:05:23.196030Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T13:20:23.300000Z | 403433 | |||
| 2024-05-20T13:05:23.188246Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-20T13:20:23.300000Z | 403432 | |||
| 2024-05-20T13:05:23.180562Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:20:23.300000Z | 403431 | |||
| 2024-05-20T13:05:23.172807Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:20:23.300000Z | 403430 | |||
| 2024-05-20T13:05:23.165615Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T13:20:23.300000Z | 403429 | |||
| 2024-05-20T13:05:23.157479Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:20:23.300000Z | 403428 | |||
| 2024-05-20T13:05:23.147562Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:20:23.300000Z | 403427 | |||
| 2024-05-20T13:04:32.219608Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:19:32.308000Z | 403426 |
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