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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:17:55.209453Z | ISIN | IT0005548315 | 101.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:32:55.249000Z | 404202 | |||
| 2024-05-20T14:17:55.203965Z | ISIN | IT0005548315 | 101.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:32:55.249000Z | 404201 | |||
| 2024-05-20T14:17:55.198633Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:32:55.249000Z | 404200 | |||
| 2024-05-20T14:17:55.192559Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:32:55.249000Z | 404199 | |||
| 2024-05-20T14:17:55.186838Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:32:55.249000Z | 404198 | |||
| 2024-05-20T14:17:55.180208Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:32:55.249000Z | 404197 | |||
| 2024-05-20T14:17:55.172397Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:32:55.249000Z | 404196 | |||
| 2024-05-20T14:17:55.164011Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:32:55.249000Z | 404195 | |||
| 2024-05-20T14:17:55.158276Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:32:55.249000Z | 404194 | |||
| 2024-05-20T14:17:55.155752Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:32:55.249000Z | 404193 |
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