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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:52:01.258884Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400671 | |||
| 2024-05-09T07:52:01.253020Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T08:07:01.345000Z | 400670 | |||
| 2024-05-09T07:52:01.247238Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:07:01.345000Z | 400669 | |||
| 2024-05-09T07:52:01.240278Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400668 | |||
| 2024-05-09T07:52:01.233512Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:07:01.345000Z | 400667 | |||
| 2024-05-09T07:52:01.227274Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:07:01.345000Z | 400666 | |||
| 2024-05-09T07:52:01.222520Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:07:01.345000Z | 400665 | |||
| 2024-05-09T07:52:01.217891Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:07:01.345000Z | 400664 | |||
| 2024-05-09T07:52:01.213062Z | ISIN | IT0005534281 | 99.844 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T08:07:01.345000Z | 400663 | |||
| 2024-05-09T07:52:01.207551Z | ISIN | IT0005534281 | 99.844 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:07:01.345000Z | 400662 |
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