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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:06:50.595537Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-09T10:29:21.228000Z | 402539 | |||
| 2024-05-09T10:06:50.587188Z | ISIN | IT0005582421 | 100.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T10:29:21.228000Z | 402538 | |||
| 2024-05-09T10:06:50.587082Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:29:21.228000Z | 402537 | |||
| 2024-05-09T10:06:50.580088Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402536 | |||
| 2024-05-09T10:06:50.579229Z | ISIN | IT0005582421 | 100.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T10:29:21.228000Z | 402535 | |||
| 2024-05-09T10:06:50.574039Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T10:29:21.228000Z | 402534 | |||
| 2024-05-09T10:06:50.568015Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T10:29:21.228000Z | 402533 | |||
| 2024-05-09T10:06:50.561680Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T10:29:21.228000Z | 402532 | |||
| 2024-05-09T10:06:50.554938Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T10:29:21.228000Z | 402531 | |||
| 2024-05-09T10:06:50.544512Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402530 |
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