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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:38:45.994558Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:53:46.147000Z | 405572 | |||
| 2024-05-16T14:38:45.984096Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:53:46.147000Z | 405571 | |||
| 2024-05-16T14:38:45.974118Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:53:46.147000Z | 405570 | |||
| 2024-05-16T14:38:45.963090Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T14:53:46.147000Z | 405569 | |||
| 2024-05-16T14:38:45.952390Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:53:46.147000Z | 405568 | |||
| 2024-05-16T14:38:45.941645Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:53:45.947000Z | 405567 | |||
| 2024-05-16T14:38:45.931182Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:53:45.947000Z | 405566 | |||
| 2024-05-16T14:38:45.920950Z | ISIN | IT0005484552 | 94.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:53:45.947000Z | 405565 | |||
| 2024-05-16T14:38:45.911915Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:53:45.947000Z | 405564 | |||
| 2024-05-16T14:38:45.901473Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:53:45.947000Z | 405563 |
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