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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:04:32.207552Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:19:32.308000Z | 403425 | |||
| 2024-05-20T13:04:32.199593Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:19:32.308000Z | 403424 | |||
| 2024-05-20T13:04:32.188890Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:19:32.308000Z | 403423 | |||
| 2024-05-20T13:04:32.179496Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:19:32.308000Z | 403422 | |||
| 2024-05-20T13:04:32.169765Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:19:32.308000Z | 403421 | |||
| 2024-05-20T13:04:32.160722Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:19:32.308000Z | 403420 | |||
| 2024-05-20T13:04:32.151958Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:19:32.308000Z | 403419 | |||
| 2024-05-20T13:04:32.144167Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:19:32.308000Z | 403418 | |||
| 2024-05-20T13:04:32.135562Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:19:32.308000Z | 403417 | |||
| 2024-05-20T13:04:32.127871Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T13:19:32.308000Z | 403416 |
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