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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:01:27.819484Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403342 | |||
| 2024-05-16T12:01:27.823586Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403343 | |||
| 2024-05-16T12:01:27.828054Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403344 | |||
| 2024-05-16T12:01:27.832439Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403345 | |||
| 2024-05-16T12:01:27.837406Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403346 | |||
| 2024-05-16T12:01:27.842473Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403347 | |||
| 2024-05-16T12:01:27.848050Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403348 | |||
| 2024-05-16T12:01:27.853462Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403349 | |||
| 2024-05-16T12:01:27.858431Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403350 | |||
| 2024-05-16T12:01:27.863236Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403351 |
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