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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:59:52.470591Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403308 | |||
| 2024-05-16T11:59:52.466015Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403307 | |||
| 2024-05-16T11:59:52.461182Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403306 | |||
| 2024-05-16T11:59:52.456218Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403305 | |||
| 2024-05-16T11:59:52.451092Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403304 | |||
| 2024-05-16T11:59:52.445415Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403303 | |||
| 2024-05-16T11:59:52.438907Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403302 | |||
| 2024-05-16T11:59:43.618384Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403301 | |||
| 2024-05-16T11:59:16.897858Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403300 | |||
| 2024-05-16T11:59:16.893395Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403299 |
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