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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:25:44.294160Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:44.382000Z | 400664 | |||
| 2024-05-17T08:25:44.289740Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:44.382000Z | 400663 | |||
| 2024-05-17T08:25:44.284634Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:44.382000Z | 400662 | |||
| 2024-05-17T08:25:44.280124Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:40:44.382000Z | 400661 | |||
| 2024-05-17T08:25:44.275642Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-17T08:40:44.382000Z | 400660 | |||
| 2024-05-17T08:25:44.271340Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:40:44.382000Z | 400659 | |||
| 2024-05-17T08:25:44.266696Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:44.382000Z | 400658 | |||
| 2024-05-17T08:25:44.262420Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:40:44.382000Z | 400657 | |||
| 2024-05-17T08:25:44.257487Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:40:44.382000Z | 400656 | |||
| 2024-05-17T08:25:44.253038Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:40:44.382000Z | 400655 |
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