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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:48:02.282155Z | ISIN | IT0005474330 | 98.219 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:03:02.450000Z | 401795 | |||
| 2024-05-16T09:47:58.484850Z | ISIN | IT0005474330 | 98.219 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:02:58.643000Z | 401794 | |||
| 2024-05-16T09:47:47.745838Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:02:47.824000Z | 401793 | |||
| 2024-05-16T09:47:47.741324Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401792 | |||
| 2024-05-16T09:47:47.736331Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:02:47.824000Z | 401791 | |||
| 2024-05-16T09:47:47.731196Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:02:47.824000Z | 401790 | |||
| 2024-05-16T09:47:47.726335Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401789 | |||
| 2024-05-16T09:47:47.721770Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401788 | |||
| 2024-05-16T09:47:47.713874Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401787 | |||
| 2024-05-16T09:47:47.708802Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:02:47.824000Z | 401786 |
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