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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:43:43.043425Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:58:43.113000Z | 402496 | |||
| 2024-05-17T11:43:43.038088Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:58:43.113000Z | 402495 | |||
| 2024-05-17T11:43:43.031887Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:58:43.113000Z | 402494 | |||
| 2024-05-17T11:43:43.026711Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:58:43.113000Z | 402493 | |||
| 2024-05-17T11:43:43.021003Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:58:43.113000Z | 402492 | |||
| 2024-05-17T11:43:43.015787Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:58:43.113000Z | 402491 | |||
| 2024-05-17T11:43:43.010339Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:58:43.113000Z | 402490 | |||
| 2024-05-17T11:43:43.004576Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:58:43.113000Z | 402489 | |||
| 2024-05-17T11:43:42.998938Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:58:43.113000Z | 402488 | |||
| 2024-05-17T11:43:42.993222Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:58:43.113000Z | 402487 |
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