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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:59:05.885314Z | ISIN | IT0005495731 | 97.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T15:14:05.958000Z | 402526 | |||
| 2024-05-06T14:59:05.878924Z | ISIN | IT0005495731 | 97.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:14:05.958000Z | 402525 | |||
| 2024-05-06T14:59:05.873860Z | ISIN | IT0005495731 | 97.62 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T15:14:05.958000Z | 402524 | |||
| 2024-05-06T14:59:05.869167Z | ISIN | IT0005495731 | 97.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:14:05.958000Z | 402523 | |||
| 2024-05-06T14:59:05.864506Z | ISIN | IT0005495731 | 97.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:14:05.958000Z | 402522 | |||
| 2024-05-06T14:59:05.859897Z | ISIN | IT0005495731 | 97.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:14:05.958000Z | 402521 | |||
| 2024-05-06T14:59:05.854556Z | ISIN | IT0005495731 | 97.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:14:05.958000Z | 402520 | |||
| 2024-05-06T14:59:05.849041Z | ISIN | IT0005495731 | 97.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:14:05.958000Z | 402519 | |||
| 2024-05-06T14:59:05.843460Z | ISIN | IT0005495731 | 97.63 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T15:14:05.958000Z | 402518 | |||
| 2024-05-06T14:59:05.837825Z | ISIN | IT0005495731 | 97.63 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T15:14:05.958000Z | 402517 |
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