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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:29:54.111041Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:44:54.156000Z | 404675 | |||
| 2024-05-16T13:29:54.106347Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:44:54.156000Z | 404674 | |||
| 2024-05-16T13:29:54.101541Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:44:54.156000Z | 404673 | |||
| 2024-05-16T13:29:54.096863Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:44:54.156000Z | 404672 | |||
| 2024-05-16T13:29:54.091961Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404671 | |||
| 2024-05-16T13:29:54.087233Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:44:54.156000Z | 404670 | |||
| 2024-05-16T13:29:54.082565Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:44:54.156000Z | 404669 | |||
| 2024-05-16T13:29:54.077571Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:44:54.156000Z | 404668 | |||
| 2024-05-16T13:29:54.072161Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:44:54.156000Z | 404667 | |||
| 2024-05-16T13:29:54.066643Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:44:54.156000Z | 404666 |
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