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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:39:09.699277Z | ISIN | IT0005575482 | 98.0272 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:54:09.868000Z | 400373 | |||
| 2024-05-16T07:39:09.706675Z | ISIN | IT0005575482 | 98.0272 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:54:09.868000Z | 400374 | |||
| 2024-05-16T07:39:09.712933Z | ISIN | IT0005575482 | 98.0272 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:54:09.868000Z | 400375 | |||
| 2024-05-16T07:39:09.717474Z | ISIN | IT0005575482 | 98.02776 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:54:09.868000Z | 400376 | |||
| 2024-05-16T07:39:09.722262Z | ISIN | IT0005575482 | 98.02776 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:54:09.868000Z | 400377 | |||
| 2024-05-16T07:39:09.739290Z | ISIN | IT0005575482 | 98.02776 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:54:09.868000Z | 400378 | |||
| 2024-05-16T07:39:09.744216Z | ISIN | IT0005575482 | 98.02831 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:54:09.868000Z | 400379 | |||
| 2024-05-16T07:39:09.748956Z | ISIN | IT0005575482 | 98.02831 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:54:09.868000Z | 400380 | |||
| 2024-05-16T07:39:09.752983Z | ISIN | IT0005575482 | 98.02886 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:54:09.868000Z | 400381 | |||
| 2024-05-16T07:39:09.757634Z | ISIN | IT0005575482 | 98.02886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:54:09.868000Z | 400382 |
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