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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:19:58.603160Z | ISIN | IT0005421703 | 72.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:34:58.758000Z | 404247 | |||
| 2024-05-20T14:19:58.590999Z | ISIN | IT0005421703 | 72.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T14:34:58.758000Z | 404246 | |||
| 2024-05-20T14:19:58.582467Z | ISIN | IT0005421703 | 72.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:34:58.758000Z | 404245 | |||
| 2024-05-20T14:19:58.576556Z | ISIN | IT0005377152 | 88.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:34:58.758000Z | 404244 | |||
| 2024-05-20T14:19:58.572265Z | ISIN | IT0005421703 | 72.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:34:58.758000Z | 404243 | |||
| 2024-05-20T14:19:58.565674Z | ISIN | IT0004532559 | 110.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:34:58.758000Z | 404242 | |||
| 2024-05-20T14:19:58.561529Z | ISIN | IT0005421703 | 72.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:34:58.758000Z | 404241 | |||
| 2024-05-20T14:18:44.713523Z | ISIN | IT0005474330 | 98.153 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:44.837000Z | 404240 | |||
| 2024-05-20T14:18:44.705791Z | ISIN | IT0005474330 | 98.153 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:44.837000Z | 404239 | |||
| 2024-05-20T14:18:44.697831Z | ISIN | IT0005474330 | 98.153 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:44.837000Z | 404238 |
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