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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:23:44.062133Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T15:38:44.201000Z | 404354 | |||
| 2024-05-17T15:23:44.045322Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:38:44.201000Z | 404353 | |||
| 2024-05-17T15:23:44.029848Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:38:44.201000Z | 404352 | |||
| 2024-05-17T15:23:44.018015Z | ISIN | IT0005386245 | 97.837 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.201000Z | 404351 | |||
| 2024-05-17T15:23:44.006167Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.201000Z | 404350 | |||
| 2024-05-17T15:23:43.993216Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.000000Z | 404349 | |||
| 2024-05-17T15:23:43.980025Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T15:38:44.000000Z | 404348 | |||
| 2024-05-17T15:23:43.966702Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:38:44.000000Z | 404347 | |||
| 2024-05-17T15:23:43.953156Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:38:44.000000Z | 404346 | |||
| 2024-05-17T15:23:43.938960Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T15:38:44.000000Z | 404345 |
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