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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:13:20.503322Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T09:28:20.701000Z | 401246 | |||
| 2024-05-02T09:13:20.511178Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:28:20.701000Z | 401247 | |||
| 2024-05-02T09:13:20.518008Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T09:28:20.701000Z | 401248 | |||
| 2024-05-02T09:13:20.524405Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T09:28:20.701000Z | 401249 | |||
| 2024-05-02T09:13:20.530559Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:28:20.701000Z | 401250 | |||
| 2024-05-02T09:13:20.536091Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:28:20.701000Z | 401251 | |||
| 2024-05-02T09:13:20.541832Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:28:20.701000Z | 401252 | |||
| 2024-05-02T09:13:20.546940Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:28:20.701000Z | 401253 | |||
| 2024-05-02T09:13:20.551937Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:28:20.701000Z | 401254 | |||
| 2024-05-02T09:13:20.557127Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:28:20.701000Z | 401255 |
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