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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:38:10.602522Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:53:10.726000Z | 403903 | |||
| 2024-05-15T14:38:10.627829Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T14:53:10.726000Z | 403904 | |||
| 2024-05-15T14:38:10.638473Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:10.726000Z | 403905 | |||
| 2024-05-15T14:38:10.649566Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:53:10.726000Z | 403906 | |||
| 2024-05-15T14:38:10.658162Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:53:10.726000Z | 403907 | |||
| 2024-05-15T14:38:10.673525Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:53:10.726000Z | 403908 | |||
| 2024-05-15T14:38:10.675438Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:10.726000Z | 403909 | |||
| 2024-05-15T14:38:10.691562Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:53:10.726000Z | 403910 | |||
| 2024-05-15T14:38:10.698228Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:53:10.726000Z | 403911 | |||
| 2024-05-15T14:38:10.707219Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:10.726000Z | 403912 |
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