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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:59:55.981959Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400595 | |||
| 2024-05-14T07:59:55.977166Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T08:23:44.866000Z | 400594 | |||
| 2024-05-14T07:59:55.972693Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400593 | |||
| 2024-05-14T07:59:55.968370Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400592 | |||
| 2024-05-14T07:59:55.963995Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:23:44.866000Z | 400591 | |||
| 2024-05-14T07:59:55.959783Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T08:23:44.866000Z | 400590 | |||
| 2024-05-14T07:59:55.955387Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T08:23:44.866000Z | 400589 | |||
| 2024-05-14T07:59:55.951258Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:23:44.866000Z | 400588 | |||
| 2024-05-14T07:59:55.947051Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-14T08:23:44.866000Z | 400587 | |||
| 2024-05-14T07:59:55.942790Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400586 |
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