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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:12:00.792906Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:27:00.889000Z | 401397 | |||
| 2024-05-17T09:12:00.782644Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:27:00.889000Z | 401396 | |||
| 2024-05-17T09:12:00.775752Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:27:00.889000Z | 401395 | |||
| 2024-05-17T09:12:00.768090Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:27:00.889000Z | 401394 | |||
| 2024-05-17T09:12:00.760943Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:27:00.889000Z | 401393 | |||
| 2024-05-17T09:12:00.752341Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:00.889000Z | 401392 | |||
| 2024-05-17T09:11:21.704621Z | ISIN | IT0005554982 | 101.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:26:21.819000Z | 401391 | |||
| 2024-05-17T09:10:47.858651Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:47.960000Z | 401390 | |||
| 2024-05-17T09:10:47.849507Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:47.960000Z | 401389 | |||
| 2024-05-17T09:10:47.841993Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:25:47.960000Z | 401388 |
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