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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:43:55.362390Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:58:55.553000Z | 401737 | |||
| 2024-05-17T09:43:55.352765Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:58:55.352000Z | 401736 | |||
| 2024-05-17T09:43:55.345306Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:58:55.352000Z | 401735 | |||
| 2024-05-17T09:43:55.335321Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.352000Z | 401734 | |||
| 2024-05-17T09:43:55.327992Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:58:55.352000Z | 401733 | |||
| 2024-05-17T09:43:55.318964Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:58:55.352000Z | 401732 | |||
| 2024-05-17T09:43:55.307106Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:58:55.352000Z | 401731 | |||
| 2024-05-17T09:43:55.300056Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:58:55.352000Z | 401730 | |||
| 2024-05-17T09:43:55.293170Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:58:55.352000Z | 401729 | |||
| 2024-05-17T09:43:55.286037Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:58:55.352000Z | 401728 |
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