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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:15:26.147086Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404696 | |||
| 2024-05-20T15:15:26.139228Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404695 | |||
| 2024-05-20T15:15:26.131133Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404694 | |||
| 2024-05-20T15:15:26.122037Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:41:55.620000Z | 404693 | |||
| 2024-05-20T15:15:26.113845Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404692 | |||
| 2024-05-20T15:15:26.105472Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404691 | |||
| 2024-05-20T15:15:26.097840Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404690 | |||
| 2024-05-20T15:15:26.089272Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404689 | |||
| 2024-05-20T15:15:26.081402Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404688 | |||
| 2024-05-20T15:15:26.073478Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404687 |
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