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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:57:05.519625Z | ISIN | IT0005345183 | 98.851 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:12:05.596000Z | 405026 | |||
| 2024-05-16T13:57:05.502544Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:12:05.596000Z | 405025 | |||
| 2024-05-16T13:57:05.495880Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:05.596000Z | 405024 | |||
| 2024-05-16T13:57:05.489771Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:12:05.596000Z | 405023 | |||
| 2024-05-16T13:57:05.483782Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:05.596000Z | 405022 | |||
| 2024-05-16T13:57:05.476860Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:12:05.596000Z | 405021 | |||
| 2024-05-16T13:57:05.470090Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:12:05.596000Z | 405020 | |||
| 2024-05-16T13:57:05.462131Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:05.596000Z | 405019 | |||
| 2024-05-16T13:57:05.449365Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:12:05.596000Z | 405018 | |||
| 2024-05-16T13:56:46.029314Z | ISIN | PL0000116760 | 96.54 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T14:11:46.165000Z | 405017 |
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