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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:34:52.969086Z | ISIN | IT0005555963 | 99.45706 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402268 | |||
| 2024-05-16T10:34:52.964771Z | ISIN | IT0005555963 | 99.45706 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402267 | |||
| 2024-05-16T10:34:52.960355Z | ISIN | IT0005555963 | 99.45692 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:49:53.094000Z | 402266 | |||
| 2024-05-16T10:34:52.955508Z | ISIN | IT0005555963 | 99.45692 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:49:53.094000Z | 402265 | |||
| 2024-05-16T10:34:52.951088Z | ISIN | IT0005555963 | 99.45692 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402264 | |||
| 2024-05-16T10:34:52.946083Z | ISIN | IT0005555963 | 99.45692 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402263 | |||
| 2024-05-16T10:34:52.941249Z | ISIN | IT0005555963 | 99.45692 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T10:49:53.094000Z | 402262 | |||
| 2024-05-16T10:34:52.935835Z | ISIN | IT0005555963 | 99.45692 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:49:53.094000Z | 402261 | |||
| 2024-05-16T10:34:52.930302Z | ISIN | IT0005555963 | 99.45692 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:49:53.094000Z | 402260 | |||
| 2024-05-16T10:34:52.924274Z | ISIN | IT0005555963 | 99.45692 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:49:53.094000Z | 402259 |
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