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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:41:23.476341Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:56:23.557000Z | 404810 | |||
| 2024-05-16T13:41:23.471044Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:56:23.557000Z | 404809 | |||
| 2024-05-16T13:41:23.465839Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:56:23.557000Z | 404808 | |||
| 2024-05-16T13:41:23.460866Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T13:56:23.557000Z | 404807 | |||
| 2024-05-16T13:41:23.455564Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:23.557000Z | 404806 | |||
| 2024-05-16T13:41:23.449895Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:56:23.557000Z | 404805 | |||
| 2024-05-16T13:41:23.443383Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:56:23.557000Z | 404804 | |||
| 2024-05-16T13:41:21.157010Z | ISIN | IT0005557084 | 100.221 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:21.252000Z | 404803 | |||
| 2024-05-16T13:41:21.140690Z | ISIN | IT0005557084 | 100.223 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:21.252000Z | 404802 | |||
| 2024-05-16T13:41:21.128815Z | ISIN | IT0005557084 | 100.223 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:56:21.252000Z | 404801 |
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