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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:04:10.550506Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:19:10.652000Z | 401196 | |||
| 2024-05-02T09:04:10.555833Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:19:10.652000Z | 401197 | |||
| 2024-05-02T09:04:10.561430Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T09:19:10.652000Z | 401198 | |||
| 2024-05-02T09:04:10.566550Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:19:10.652000Z | 401199 | |||
| 2024-05-02T09:04:10.571323Z | ISIN | IT0004513641 | 101.097 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:19:10.652000Z | 401200 | |||
| 2024-05-02T09:04:10.576733Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:19:10.652000Z | 401201 | |||
| 2024-05-02T09:04:10.581757Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:19:10.652000Z | 401202 | |||
| 2024-05-02T09:04:10.587306Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T09:19:10.652000Z | 401203 | |||
| 2024-05-02T09:04:10.593673Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:19:10.652000Z | 401204 | |||
| 2024-05-02T09:04:10.598995Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:19:10.652000Z | 401205 |
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