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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:27:40.335555Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T07:42:40.459000Z | 400252 | |||
| 2024-05-16T07:27:40.331370Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:42:40.459000Z | 400251 | |||
| 2024-05-16T07:27:40.327092Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:42:40.459000Z | 400250 | |||
| 2024-05-16T07:27:40.321959Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:42:40.459000Z | 400249 | |||
| 2024-05-16T07:27:40.318017Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:42:40.459000Z | 400248 | |||
| 2024-05-16T07:27:40.313625Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:42:40.459000Z | 400247 | |||
| 2024-05-16T07:27:40.309849Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T07:42:40.459000Z | 400246 | |||
| 2024-05-16T07:27:40.305861Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:42:40.459000Z | 400245 | |||
| 2024-05-16T07:27:40.302191Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:42:40.459000Z | 400244 | |||
| 2024-05-16T07:27:40.298177Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:42:40.459000Z | 400243 |
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