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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:58:39.169296Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400385 | |||
| 2024-05-17T07:58:39.173711Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400386 | |||
| 2024-05-17T07:58:39.178013Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400387 | |||
| 2024-05-17T07:58:39.182245Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400388 | |||
| 2024-05-17T07:58:39.187160Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400389 | |||
| 2024-05-17T07:58:39.191963Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400390 | |||
| 2024-05-17T07:58:39.198695Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400391 | |||
| 2024-05-17T07:58:39.204503Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400392 | |||
| 2024-05-17T07:58:39.209849Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400393 | |||
| 2024-05-17T07:58:39.213808Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400394 |
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