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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T15:14:45.652706Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T15:29:45.675000Z | 406882 | |||
| 2024-05-07T15:14:45.642743Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-07T15:29:45.675000Z | 406881 | |||
| 2024-05-07T15:14:45.632420Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T15:29:45.675000Z | 406880 | |||
| 2024-05-07T15:14:45.621724Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T15:29:45.675000Z | 406879 | |||
| 2024-05-07T15:14:45.613021Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:29:45.675000Z | 406878 | |||
| 2024-05-07T15:14:45.604922Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T15:29:45.675000Z | 406877 | |||
| 2024-05-07T15:14:45.596697Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:29:45.675000Z | 406876 | |||
| 2024-05-07T15:14:45.588011Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T15:29:45.675000Z | 406875 | |||
| 2024-05-07T15:14:45.578292Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:29:45.675000Z | 406874 | |||
| 2024-05-07T15:14:45.567787Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T15:29:45.675000Z | 406873 |
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