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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:59:52.516100Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403318 | |||
| 2024-05-16T11:59:52.511416Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403317 | |||
| 2024-05-16T11:59:52.506725Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403316 | |||
| 2024-05-16T11:59:52.501775Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403315 | |||
| 2024-05-16T11:59:52.497334Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403314 | |||
| 2024-05-16T11:59:52.492889Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403313 | |||
| 2024-05-16T11:59:52.488228Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:22:55.214000Z | 403312 | |||
| 2024-05-16T11:59:52.483645Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403311 | |||
| 2024-05-16T11:59:52.479231Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:22:55.214000Z | 403310 | |||
| 2024-05-16T11:59:52.474946Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403309 |
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