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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-28T10:59:04.695676Z | ISIN | IT0004286966 | 109.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-28T11:14:04.708000Z | 402909 | |||
| 2024-05-28T10:59:04.686903Z | ISIN | IT0005582421 | 100.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-28T11:14:04.708000Z | 402908 | |||
| 2024-05-28T10:59:04.684394Z | ISIN | IT0004286966 | 109.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-28T11:14:04.708000Z | 402907 | |||
| 2024-05-28T10:59:04.678338Z | ISIN | IT0005582421 | 100.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-28T11:14:04.708000Z | 402906 | |||
| 2024-05-28T10:59:04.674563Z | ISIN | IT0004286966 | 109.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-28T11:14:04.708000Z | 402905 | |||
| 2024-05-28T10:59:04.669395Z | ISIN | IT0005582421 | 100.22 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-28T11:14:04.708000Z | 402904 | |||
| 2024-05-28T10:59:04.665972Z | ISIN | IT0004286966 | 109.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-28T11:14:04.708000Z | 402903 | |||
| 2024-05-28T10:59:04.660640Z | ISIN | IT0005582421 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-28T11:14:04.708000Z | 402902 | |||
| 2024-05-28T10:59:04.651112Z | ISIN | IT0004286966 | 109.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-28T11:14:04.708000Z | 402901 | |||
| 2024-05-28T10:59:04.649850Z | ISIN | IT0005582421 | 100.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-28T11:14:04.708000Z | 402900 |
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