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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:07:19.389938Z | ISIN | IT0005500068 | 97.93 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:22:19.406000Z | 404616 | |||
| 2024-05-20T15:07:19.381261Z | ISIN | IT0005500068 | 97.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:22:19.406000Z | 404615 | |||
| 2024-05-20T15:07:19.372014Z | ISIN | IT0005500068 | 97.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:22:19.406000Z | 404614 | |||
| 2024-05-20T15:07:19.361466Z | ISIN | IT0005500068 | 97.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:22:19.406000Z | 404613 | |||
| 2024-05-20T15:07:19.350133Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:22:19.406000Z | 404612 | |||
| 2024-05-20T15:07:19.336379Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:22:19.406000Z | 404611 | |||
| 2024-05-20T15:07:19.329088Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:22:19.406000Z | 404610 | |||
| 2024-05-20T15:07:19.321500Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T15:22:19.406000Z | 404609 | |||
| 2024-05-20T15:07:19.314146Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:22:19.406000Z | 404608 | |||
| 2024-05-20T15:07:19.305726Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:22:19.406000Z | 404607 |
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