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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:20:19.577069Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:35:19.695000Z | 404277 | |||
| 2024-05-20T14:20:19.567801Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:19.695000Z | 404276 | |||
| 2024-05-20T14:20:11.835907Z | ISIN | IT0005421703 | 72.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:11.982000Z | 404275 | |||
| 2024-05-20T14:20:11.800061Z | ISIN | IT0005421703 | 72.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:11.982000Z | 404274 | |||
| 2024-05-20T14:20:11.786687Z | ISIN | IT0005421703 | 72.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:11.982000Z | 404273 | |||
| 2024-05-20T14:20:11.778388Z | ISIN | IT0005421703 | 72.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:11.780000Z | 404272 | |||
| 2024-05-20T14:20:11.610128Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:35:11.780000Z | 404271 | |||
| 2024-05-20T14:20:11.591007Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:11.780000Z | 404270 | |||
| 2024-05-20T14:20:04.525753Z | ISIN | IT0005387052 | 94.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:04.567000Z | 404269 | |||
| 2024-05-20T14:20:04.515913Z | ISIN | IT0005387052 | 94.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:04.567000Z | 404268 |
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