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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:35:58.417870Z | ISIN | IT0005386245 | 97.793 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:58.485000Z | 400167 | |||
| 2024-05-10T07:35:58.413953Z | ISIN | IT0005386245 | 97.793 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:58.485000Z | 400166 | |||
| 2024-05-10T07:35:58.409641Z | ISIN | IT0005386245 | 97.794 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:58.485000Z | 400165 | |||
| 2024-05-10T07:35:58.405797Z | ISIN | IT0005386245 | 97.794 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:58.485000Z | 400164 | |||
| 2024-05-10T07:35:58.402046Z | ISIN | IT0005386245 | 97.794 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T07:50:58.485000Z | 400163 | |||
| 2024-05-10T07:35:58.397885Z | ISIN | IT0005386245 | 97.794 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:58.485000Z | 400162 | |||
| 2024-05-10T07:35:58.383121Z | ISIN | IT0005386245 | 97.794 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T07:50:58.485000Z | 400161 | |||
| 2024-05-10T07:35:58.379064Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:58.485000Z | 400160 | |||
| 2024-05-10T07:35:58.375066Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:50:58.485000Z | 400159 | |||
| 2024-05-10T07:35:58.369900Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:58.485000Z | 400158 |
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