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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:28:26.119659Z | ISIN | IT0005557084 | 100.195 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T14:43:26.173000Z | 404489 | |||
| 2024-05-08T14:28:26.113499Z | ISIN | IT0005557084 | 100.195 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-08T14:43:26.173000Z | 404488 | |||
| 2024-05-08T14:28:26.107117Z | ISIN | IT0005557084 | 100.195 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-08T14:43:26.173000Z | 404487 | |||
| 2024-05-08T14:28:26.100681Z | ISIN | IT0005557084 | 100.196 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-08T14:43:26.173000Z | 404486 | |||
| 2024-05-08T14:28:26.094329Z | ISIN | IT0005557084 | 100.196 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T14:43:26.173000Z | 404485 | |||
| 2024-05-08T14:28:26.087863Z | ISIN | IT0005557084 | 100.196 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:43:26.173000Z | 404484 | |||
| 2024-05-08T14:28:26.081568Z | ISIN | IT0005557084 | 100.197 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T14:43:26.173000Z | 404483 | |||
| 2024-05-08T14:28:26.075296Z | ISIN | IT0005557084 | 100.197 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:43:26.173000Z | 404482 | |||
| 2024-05-08T14:28:26.068708Z | ISIN | IT0005557084 | 100.198 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-08T14:43:26.173000Z | 404481 | |||
| 2024-05-08T14:28:26.062114Z | ISIN | IT0005557084 | 100.198 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T14:43:26.173000Z | 404480 |
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