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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:30:27.488173Z | ISIN | IT0005138828 | 98.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:27.594000Z | 405520 | |||
| 2024-05-16T14:30:27.482845Z | ISIN | IT0005138828 | 98.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:45:27.594000Z | 405519 | |||
| 2024-05-16T14:30:27.477228Z | ISIN | IT0005138828 | 98.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:27.594000Z | 405518 | |||
| 2024-05-16T14:30:27.470811Z | ISIN | IT0005138828 | 98.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:45:27.594000Z | 405517 | |||
| 2024-05-16T14:30:27.464835Z | ISIN | IT0005138828 | 98.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:45:27.594000Z | 405516 | |||
| 2024-05-16T14:30:27.458666Z | ISIN | IT0005138828 | 98.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:27.594000Z | 405515 | |||
| 2024-05-16T14:30:27.452518Z | ISIN | IT0005138828 | 98.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:45:27.594000Z | 405514 | |||
| 2024-05-16T14:30:27.446133Z | ISIN | IT0005138828 | 98.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:45:27.594000Z | 405513 | |||
| 2024-05-16T14:30:27.439713Z | ISIN | IT0005138828 | 98.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:45:27.594000Z | 405512 | |||
| 2024-05-16T14:30:27.431342Z | ISIN | IT0005138828 | 98.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:45:27.594000Z | 405511 |
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