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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:39.824642Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403313 | |||
| 2024-05-17T13:22:39.806184Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403312 | |||
| 2024-05-17T13:22:39.795540Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:39.898000Z | 403311 | |||
| 2024-05-17T13:22:39.773434Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403310 | |||
| 2024-05-17T13:22:39.754416Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403309 | |||
| 2024-05-17T13:22:31.442160Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:31.581000Z | 403308 | |||
| 2024-05-17T13:22:21.370063Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:21.564000Z | 403307 | |||
| 2024-05-17T13:22:21.363395Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:21.364000Z | 403306 | |||
| 2024-05-17T13:22:21.356853Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:37:21.364000Z | 403305 | |||
| 2024-05-17T13:22:21.350673Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:21.364000Z | 403304 |
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