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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:09:44.004811Z | ISIN | IT0005421703 | 72.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:24:44.077000Z | 402821 | |||
| 2024-05-20T12:09:43.997816Z | ISIN | IT0005421703 | 72.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:24:44.077000Z | 402820 | |||
| 2024-05-20T12:09:43.992041Z | ISIN | IT0005421703 | 72.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:24:44.077000Z | 402819 | |||
| 2024-05-20T12:09:43.986034Z | ISIN | IT0005421703 | 72.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:24:44.077000Z | 402818 | |||
| 2024-05-20T12:09:43.980015Z | ISIN | IT0005421703 | 72.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:24:44.077000Z | 402817 | |||
| 2024-05-20T12:09:43.973697Z | ISIN | IT0005421703 | 72.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:24:44.077000Z | 402816 | |||
| 2024-05-20T12:09:43.967011Z | ISIN | IT0005421703 | 72.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:24:44.077000Z | 402815 | |||
| 2024-05-20T12:09:43.960530Z | ISIN | IT0005421703 | 72.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:24:44.077000Z | 402814 | |||
| 2024-05-20T12:09:43.953813Z | ISIN | IT0005421703 | 72.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:24:44.077000Z | 402813 | |||
| 2024-05-20T12:09:43.945155Z | ISIN | IT0005421703 | 72.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:24:44.077000Z | 402812 |
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