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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:27:15.452900Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T14:42:15.606000Z | 406021 | |||
| 2024-05-09T14:27:15.445713Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:42:15.606000Z | 406020 | |||
| 2024-05-09T14:27:15.438689Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:42:15.606000Z | 406019 | |||
| 2024-05-09T14:27:15.429291Z | ISIN | IT0005534281 | 99.843 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:42:15.606000Z | 406018 | |||
| 2024-05-09T14:27:15.421526Z | ISIN | IT0005534281 | 99.843 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:42:15.606000Z | 406017 | |||
| 2024-05-09T14:27:15.414116Z | ISIN | IT0005534281 | 99.843 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T14:42:15.606000Z | 406016 | |||
| 2024-05-09T14:27:15.405984Z | ISIN | IT0005534281 | 99.842 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T14:42:15.406000Z | 406015 | |||
| 2024-05-09T14:27:15.397823Z | ISIN | IT0005534281 | 99.842 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:42:15.406000Z | 406014 | |||
| 2024-05-09T14:27:15.390873Z | ISIN | IT0005534281 | 99.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:42:15.406000Z | 406013 | |||
| 2024-05-09T14:27:15.382333Z | ISIN | IT0005534281 | 99.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:42:15.406000Z | 406012 |
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