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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:26:30.126230Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:41:30.269000Z | 403171 | |||
| 2024-05-15T13:26:30.112726Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:41:30.269000Z | 403170 | |||
| 2024-05-15T13:26:30.102789Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:41:30.269000Z | 403169 | |||
| 2024-05-15T13:26:30.097455Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:41:30.269000Z | 403168 | |||
| 2024-05-15T13:26:30.088771Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:41:30.269000Z | 403167 | |||
| 2024-05-15T13:26:30.080022Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:41:30.269000Z | 403166 | |||
| 2024-05-15T13:26:29.246939Z | ISIN | IT0001278511 | 109.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:41:29.266000Z | 403165 | |||
| 2024-05-15T13:26:29.236664Z | ISIN | IT0001278511 | 109.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:41:29.266000Z | 403164 | |||
| 2024-05-15T13:26:29.187020Z | ISIN | IT0001278511 | 109.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:41:29.266000Z | 403163 | |||
| 2024-05-15T13:26:29.179280Z | ISIN | IT0001278511 | 109.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:41:29.266000Z | 403162 |
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