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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:25:14.434196Z | ISIN | IT0005408502 | 98.306 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:40:14.530000Z | 403881 | |||
| 2024-05-16T12:25:14.426743Z | ISIN | IT0005408502 | 98.306 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:40:14.530000Z | 403880 | |||
| 2024-05-16T12:25:14.414345Z | ISIN | IT0005408502 | 98.305 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:40:14.530000Z | 403879 | |||
| 2024-05-16T12:25:14.407556Z | ISIN | IT0005408502 | 98.305 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:40:14.530000Z | 403878 | |||
| 2024-05-16T12:25:14.399907Z | ISIN | IT0005408502 | 98.305 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:40:14.530000Z | 403877 | |||
| 2024-05-16T12:25:14.392719Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:40:14.530000Z | 403876 | |||
| 2024-05-16T12:25:14.384493Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:40:14.530000Z | 403875 | |||
| 2024-05-16T12:25:14.377147Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:40:14.530000Z | 403874 | |||
| 2024-05-16T12:25:14.369480Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:40:14.530000Z | 403873 | |||
| 2024-05-16T12:25:14.360954Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:40:14.530000Z | 403872 |
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