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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:29:48.766383Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:44:48.823000Z | 400664 | |||
| 2024-05-15T08:29:48.762726Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:44:48.823000Z | 400663 | |||
| 2024-05-15T08:29:48.759000Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:44:48.823000Z | 400662 | |||
| 2024-05-15T08:29:48.755190Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:44:48.823000Z | 400661 | |||
| 2024-05-15T08:29:48.735497Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:44:48.823000Z | 400660 | |||
| 2024-05-15T08:29:48.731675Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T08:44:48.823000Z | 400659 | |||
| 2024-05-15T08:29:48.727468Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:44:48.823000Z | 400658 | |||
| 2024-05-15T08:29:48.722750Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:44:48.823000Z | 400657 | |||
| 2024-05-15T08:29:48.717784Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:44:48.823000Z | 400656 | |||
| 2024-05-15T08:29:29.522840Z | ISIN | IT0004644735 | 101.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:44:29.589000Z | 400655 |
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