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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:28:49.097985Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:43:49.167000Z | 400148 | |||
| 2024-05-03T07:28:49.093052Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:43:49.167000Z | 400147 | |||
| 2024-05-03T07:28:49.087990Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:43:49.167000Z | 400146 | |||
| 2024-05-03T07:28:49.082780Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:43:49.167000Z | 400145 | |||
| 2024-05-03T07:28:49.077856Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:43:49.167000Z | 400144 | |||
| 2024-05-03T07:28:49.073010Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:43:49.167000Z | 400143 | |||
| 2024-05-03T07:28:49.068003Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T07:43:49.167000Z | 400142 | |||
| 2024-05-03T07:28:49.062847Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:43:49.167000Z | 400141 | |||
| 2024-05-03T07:28:49.057728Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:43:49.167000Z | 400140 | |||
| 2024-05-03T07:28:49.052506Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T07:43:49.167000Z | 400139 |
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