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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:00:32.587792Z | ISIN | IT0004532559 | 111.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:15:32.679000Z | 405066 | |||
| 2024-05-16T14:00:32.581209Z | ISIN | IT0004532559 | 111.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:15:32.679000Z | 405065 | |||
| 2024-05-16T14:00:32.575106Z | ISIN | IT0004532559 | 111 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405064 | |||
| 2024-05-16T14:00:32.569636Z | ISIN | IT0004532559 | 111 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:15:32.679000Z | 405063 | |||
| 2024-05-16T14:00:32.563972Z | ISIN | IT0004532559 | 111 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:15:32.679000Z | 405062 | |||
| 2024-05-16T14:00:32.558241Z | ISIN | IT0004532559 | 110.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405061 | |||
| 2024-05-16T14:00:32.552636Z | ISIN | IT0005377152 | 89.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:15:32.679000Z | 405060 | |||
| 2024-05-16T14:00:32.545534Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405059 | |||
| 2024-05-16T14:00:32.539821Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:15:32.679000Z | 405058 | |||
| 2024-05-16T14:00:32.533911Z | ISIN | IT0004532559 | 110.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:15:32.679000Z | 405057 |
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