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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:13:05.698674Z | ISIN | IT0005408502 | 98.243 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:28:05.721000Z | 400744 | |||
| 2024-05-14T08:13:05.693649Z | ISIN | IT0005408502 | 98.243 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:28:05.721000Z | 400743 | |||
| 2024-05-14T08:13:05.688858Z | ISIN | IT0005408502 | 98.244 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:28:05.721000Z | 400742 | |||
| 2024-05-14T08:13:05.684263Z | ISIN | IT0005408502 | 98.244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:28:05.721000Z | 400741 | |||
| 2024-05-14T08:13:05.679271Z | ISIN | IT0005408502 | 98.244 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:28:05.721000Z | 400740 | |||
| 2024-05-14T08:13:05.674466Z | ISIN | IT0005408502 | 98.245 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:28:05.721000Z | 400739 | |||
| 2024-05-14T08:13:05.669940Z | ISIN | IT0005408502 | 98.246 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:28:05.721000Z | 400738 | |||
| 2024-05-14T08:13:05.664820Z | ISIN | IT0005408502 | 98.246 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T08:28:05.721000Z | 400737 | |||
| 2024-05-14T08:13:05.659870Z | ISIN | IT0005408502 | 98.246 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T08:28:05.721000Z | 400736 | |||
| 2024-05-14T08:13:05.654513Z | ISIN | IT0005408502 | 98.246 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T08:28:05.721000Z | 400735 |
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