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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T11:17:29.358931Z | ISIN | IT0005452989 | 99.094 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T11:32:29.427000Z | 403210 | |||
| 2024-05-09T11:17:29.352953Z | ISIN | IT0005452989 | 99.094 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T11:32:29.427000Z | 403209 | |||
| 2024-05-09T11:17:29.346543Z | ISIN | IT0005452989 | 99.093 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T11:32:29.427000Z | 403208 | |||
| 2024-05-09T11:17:29.340400Z | ISIN | IT0005452989 | 99.093 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T11:32:29.427000Z | 403207 | |||
| 2024-05-09T11:17:29.334247Z | ISIN | IT0005452989 | 99.093 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T11:32:29.427000Z | 403206 | |||
| 2024-05-09T11:17:29.327193Z | ISIN | IT0005452989 | 99.093 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T11:32:29.427000Z | 403205 | |||
| 2024-05-09T11:17:29.320940Z | ISIN | IT0005452989 | 99.093 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:32:29.427000Z | 403204 | |||
| 2024-05-09T11:17:29.314847Z | ISIN | IT0005452989 | 99.092 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:32:29.427000Z | 403203 | |||
| 2024-05-09T11:17:29.308100Z | ISIN | IT0005452989 | 99.092 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:32:29.427000Z | 403202 | |||
| 2024-05-09T11:17:29.302148Z | ISIN | IT0005452989 | 99.092 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T11:32:29.427000Z | 403201 |
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