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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:08:49.428829Z | ISIN | IT0005493298 | 97.289 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:49.499000Z | 403173 | |||
| 2024-05-17T13:08:49.422853Z | ISIN | IT0005493298 | 97.289 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:23:49.499000Z | 403172 | |||
| 2024-05-17T13:08:49.415977Z | ISIN | IT0005493298 | 97.289 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:23:49.499000Z | 403171 | |||
| 2024-05-17T13:08:49.409742Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:23:49.499000Z | 403170 | |||
| 2024-05-17T13:08:49.403152Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:23:49.499000Z | 403169 | |||
| 2024-05-17T13:08:49.396504Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T13:23:49.499000Z | 403168 | |||
| 2024-05-17T13:08:49.390340Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:23:49.499000Z | 403167 | |||
| 2024-05-17T13:08:49.386717Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:49.499000Z | 403166 | |||
| 2024-05-17T13:08:49.383152Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:23:49.499000Z | 403165 | |||
| 2024-05-17T13:08:49.378343Z | ISIN | IT0005557084 | 100.173 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:49.499000Z | 403164 |
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