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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:24:58.022923Z | ISIN | IT0005474330 | 98.075 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:39:58.118000Z | 400263 | |||
| 2024-05-09T07:24:58.028460Z | ISIN | IT0005474330 | 98.074 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:39:58.118000Z | 400264 | |||
| 2024-05-09T07:24:58.033888Z | ISIN | IT0005474330 | 98.073 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:39:58.118000Z | 400265 | |||
| 2024-05-09T07:24:58.038814Z | ISIN | IT0005474330 | 98.073 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:39:58.118000Z | 400266 | |||
| 2024-05-09T07:24:58.043728Z | ISIN | IT0005474330 | 98.073 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:39:58.118000Z | 400267 | |||
| 2024-05-09T07:24:58.048550Z | ISIN | IT0005474330 | 98.073 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:39:58.118000Z | 400268 | |||
| 2024-05-09T07:24:58.053110Z | ISIN | IT0005474330 | 98.073 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-09T07:39:58.118000Z | 400269 | |||
| 2024-05-09T07:24:58.058038Z | ISIN | IT0005474330 | 98.072 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:39:58.118000Z | 400270 | |||
| 2024-05-09T07:24:58.063511Z | ISIN | IT0005474330 | 98.072 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:39:58.118000Z | 400271 | |||
| 2024-05-09T07:24:58.068556Z | ISIN | IT0005474330 | 98.072 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:39:58.118000Z | 400272 |
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