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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:21.344825Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:21.364000Z | 403303 | |||
| 2024-05-17T13:22:21.339185Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:37:21.364000Z | 403302 | |||
| 2024-05-17T13:22:21.333286Z | ISIN | IT0005433195 | 70.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403301 | |||
| 2024-05-17T13:22:21.327111Z | ISIN | IT0005433195 | 70.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:37:21.364000Z | 403300 | |||
| 2024-05-17T13:22:21.320038Z | ISIN | IT0005433195 | 70.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:21.364000Z | 403299 | |||
| 2024-05-17T13:22:21.312907Z | ISIN | IT0005433195 | 70.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:37:21.364000Z | 403298 | |||
| 2024-05-17T13:22:21.306054Z | ISIN | IT0005433195 | 70.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:37:21.364000Z | 403297 | |||
| 2024-05-17T13:22:21.299390Z | ISIN | IT0005433195 | 70.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403296 | |||
| 2024-05-17T13:22:21.292671Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:37:21.364000Z | 403295 | |||
| 2024-05-17T13:22:21.286019Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403294 |
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