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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:39:13.641543Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403960 | |||
| 2024-05-10T14:39:13.634599Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:54:13.724000Z | 403959 | |||
| 2024-05-10T14:39:13.628012Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T14:54:13.724000Z | 403958 | |||
| 2024-05-10T14:39:13.619716Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-10T14:54:13.724000Z | 403957 | |||
| 2024-05-10T14:39:13.613340Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403956 | |||
| 2024-05-10T14:39:13.606837Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403955 | |||
| 2024-05-10T14:39:13.600163Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-10T14:54:13.724000Z | 403954 | |||
| 2024-05-10T14:39:13.592894Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403953 | |||
| 2024-05-10T14:39:13.585051Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403952 | |||
| 2024-05-10T14:39:13.576021Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:54:13.724000Z | 403951 |
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