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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:37:30.603619Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402327 | |||
| 2024-05-16T10:37:30.598793Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:52:30.671000Z | 402326 | |||
| 2024-05-16T10:37:30.594795Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:52:30.671000Z | 402325 | |||
| 2024-05-16T10:37:30.590739Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:52:30.671000Z | 402324 | |||
| 2024-05-16T10:37:30.586480Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:30.671000Z | 402323 | |||
| 2024-05-16T10:37:30.581877Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:30.671000Z | 402322 | |||
| 2024-05-16T10:37:30.577852Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:52:30.671000Z | 402321 | |||
| 2024-05-16T10:37:30.573314Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:52:30.671000Z | 402320 | |||
| 2024-05-16T10:37:30.569149Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:30.671000Z | 402319 | |||
| 2024-05-16T10:37:30.564881Z | ISIN | IT0005359846 | 101.307 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:52:30.671000Z | 402318 |
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