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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:23:07.737333Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:38:07.809000Z | 403606 | |||
| 2024-05-20T13:23:07.730788Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:38:07.809000Z | 403605 | |||
| 2024-05-20T13:23:07.723868Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:38:07.809000Z | 403604 | |||
| 2024-05-20T13:23:07.717152Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T13:38:07.809000Z | 403603 | |||
| 2024-05-20T13:23:07.709614Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:38:07.809000Z | 403602 | |||
| 2024-05-20T13:23:07.701311Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:38:07.809000Z | 403601 | |||
| 2024-05-20T13:23:07.693700Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:38:07.809000Z | 403600 | |||
| 2024-05-20T13:23:07.687176Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:38:07.809000Z | 403599 | |||
| 2024-05-20T13:23:07.680320Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-05-20T13:38:07.809000Z | 403598 | |||
| 2024-05-20T13:23:07.673142Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:38:07.809000Z | 403597 |
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