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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:19:40.681386Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400150 | |||
| 2024-05-17T07:19:40.673542Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400149 | |||
| 2024-05-17T07:19:40.669752Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T07:34:40.726000Z | 400148 | |||
| 2024-05-17T07:19:40.665905Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:34:40.726000Z | 400147 | |||
| 2024-05-17T07:19:40.662194Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400146 | |||
| 2024-05-17T07:19:40.658559Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:34:40.726000Z | 400145 | |||
| 2024-05-17T07:19:40.654845Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400144 | |||
| 2024-05-17T07:19:40.651073Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400143 | |||
| 2024-05-17T07:19:40.646636Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400142 | |||
| 2024-05-17T07:19:40.643026Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400141 |
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