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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:46:41.473283Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401798 | |||
| 2024-05-17T09:46:41.477865Z | ISIN | IT0005408502 | 98.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:01:41.538000Z | 401799 | |||
| 2024-05-17T09:46:41.479516Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:01:41.538000Z | 401800 | |||
| 2024-05-17T09:46:41.483331Z | ISIN | IT0005408502 | 98.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401801 | |||
| 2024-05-17T09:46:41.485267Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:01:41.538000Z | 401802 | |||
| 2024-05-17T09:46:41.491201Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:41.538000Z | 401803 | |||
| 2024-05-17T09:46:44.432681Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T10:01:44.544000Z | 401804 | |||
| 2024-05-17T09:46:47.432050Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T10:01:47.549000Z | 401805 | |||
| 2024-05-17T09:46:47.438434Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T10:01:47.549000Z | 401806 | |||
| 2024-05-17T09:46:47.444399Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T10:01:47.549000Z | 401807 |
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