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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T11:45:40.408889Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T12:00:40.419000Z | 403507 | |||
| 2024-05-09T11:45:40.402375Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:00:40.419000Z | 403506 | |||
| 2024-05-09T11:45:40.396136Z | ISIN | IT0004513641 | 101.105 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:00:40.419000Z | 403505 | |||
| 2024-05-09T11:45:40.389634Z | ISIN | IT0004513641 | 101.105 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:00:40.419000Z | 403504 | |||
| 2024-05-09T11:45:40.383349Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:00:40.419000Z | 403503 | |||
| 2024-05-09T11:45:40.377313Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T12:00:40.419000Z | 403502 | |||
| 2024-05-09T11:45:40.371317Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:00:40.419000Z | 403501 | |||
| 2024-05-09T11:45:40.365042Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T12:00:40.419000Z | 403500 | |||
| 2024-05-09T11:45:40.359158Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T12:00:40.419000Z | 403499 | |||
| 2024-05-09T11:45:40.353232Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T12:00:40.419000Z | 403498 |
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