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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:38:45.871369Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T14:53:45.947000Z | 405560 | |||
| 2024-05-16T14:38:45.859914Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:53:45.947000Z | 405559 | |||
| 2024-05-16T14:38:45.848728Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:53:45.947000Z | 405558 | |||
| 2024-05-16T14:38:45.838583Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:53:45.947000Z | 405557 | |||
| 2024-05-16T14:38:45.824924Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:53:45.947000Z | 405556 | |||
| 2024-05-16T14:38:45.809322Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:53:45.947000Z | 405555 | |||
| 2024-05-16T14:38:05.412671Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:53:05.478000Z | 405554 | |||
| 2024-05-16T14:38:05.406474Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:53:05.478000Z | 405553 | |||
| 2024-05-16T14:38:05.399107Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:53:05.478000Z | 405552 | |||
| 2024-05-16T14:38:05.391976Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:53:05.478000Z | 405551 |
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