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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:09:03.732842Z | ISIN | IT0004513641 | 101.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:24:03.738000Z | 403740 | |||
| 2024-05-03T13:09:03.725992Z | ISIN | IT0004513641 | 101.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:24:03.738000Z | 403739 | |||
| 2024-05-03T13:09:03.719278Z | ISIN | IT0004513641 | 101.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:24:03.738000Z | 403738 | |||
| 2024-05-03T13:09:03.712580Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:24:03.738000Z | 403737 | |||
| 2024-05-03T13:09:03.705605Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:24:03.738000Z | 403736 | |||
| 2024-05-03T13:09:03.698418Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:24:03.738000Z | 403735 | |||
| 2024-05-03T13:09:03.691453Z | ISIN | IT0004513641 | 101.132 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:24:03.738000Z | 403734 | |||
| 2024-05-03T13:09:03.684575Z | ISIN | IT0004513641 | 101.132 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:24:03.738000Z | 403733 | |||
| 2024-05-03T13:09:03.677489Z | ISIN | IT0004513641 | 101.132 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:24:03.738000Z | 403732 | |||
| 2024-05-03T13:09:03.670404Z | ISIN | IT0004513641 | 101.132 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:24:03.738000Z | 403731 |
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