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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:58:39.217852Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400395 | |||
| 2024-05-17T07:58:39.222121Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400396 | |||
| 2024-05-17T07:58:39.226453Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400397 | |||
| 2024-05-17T08:00:30.733033Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400398 | |||
| 2024-05-17T08:00:30.742812Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T08:24:00.431000Z | 400399 | |||
| 2024-05-17T08:00:30.751187Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:00.431000Z | 400400 | |||
| 2024-05-17T08:00:30.755995Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400401 | |||
| 2024-05-17T08:00:30.760997Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:00.431000Z | 400402 | |||
| 2024-05-17T08:00:30.766515Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400403 | |||
| 2024-05-17T08:00:30.771562Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:00.431000Z | 400404 |
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