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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:18:07.274007Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:33:07.470000Z | 404217 | |||
| 2024-05-20T14:18:02.896710Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:33:02.962000Z | 404216 | |||
| 2024-05-20T14:18:02.887851Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:33:02.962000Z | 404215 | |||
| 2024-05-20T14:18:02.881128Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:02.962000Z | 404214 | |||
| 2024-05-20T14:18:02.872129Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 34 | 34000000 | EUR | 2024-05-20T14:33:02.962000Z | 404213 | |||
| 2024-05-20T14:18:02.860177Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T14:33:02.962000Z | 404212 | |||
| 2024-05-20T14:18:02.849961Z | ISIN | IT0005001547 | 100.023 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:33:02.962000Z | 404211 | |||
| 2024-05-20T14:17:55.883267Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:32:56.051000Z | 404210 | |||
| 2024-05-20T14:17:55.806615Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:32:55.851000Z | 404209 | |||
| 2024-05-20T14:17:55.797781Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:32:55.851000Z | 404208 |
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