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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:17:10.896948Z | ISIN | IT0005282527 | 98.882 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:32:11.092000Z | 405649 | |||
| 2024-05-02T15:17:10.903956Z | ISIN | IT0005282527 | 98.882 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:32:11.092000Z | 405650 | |||
| 2024-05-02T15:17:10.910690Z | ISIN | IT0005282527 | 98.882 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T15:32:11.092000Z | 405651 | |||
| 2024-05-02T15:17:10.917565Z | ISIN | IT0005282527 | 98.882 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:32:11.092000Z | 405652 | |||
| 2024-05-02T15:17:10.923881Z | ISIN | IT0005282527 | 98.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:32:11.092000Z | 405653 | |||
| 2024-05-02T15:17:10.930043Z | ISIN | IT0005282527 | 98.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T15:32:11.092000Z | 405654 | |||
| 2024-05-02T15:17:10.935965Z | ISIN | IT0005282527 | 98.879 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:32:11.092000Z | 405655 | |||
| 2024-05-02T15:17:10.942782Z | ISIN | IT0005282527 | 98.879 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:32:11.092000Z | 405656 | |||
| 2024-05-02T15:17:10.949702Z | ISIN | IT0005282527 | 98.872 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:32:11.092000Z | 405657 | |||
| 2024-05-02T15:17:10.956430Z | ISIN | IT0005282527 | 98.872 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:32:11.092000Z | 405658 |
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