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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:10:25.078692Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T09:25:25.102000Z | 402001 | |||
| 2024-05-09T09:10:25.072527Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:25:25.102000Z | 402000 | |||
| 2024-05-09T09:10:25.066867Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:25:25.102000Z | 401999 | |||
| 2024-05-09T09:10:25.060865Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:25:25.102000Z | 401998 | |||
| 2024-05-09T09:10:25.055015Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:25:25.102000Z | 401997 | |||
| 2024-05-09T09:10:25.049280Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:25:25.102000Z | 401996 | |||
| 2024-05-09T09:10:25.043579Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:25:25.102000Z | 401995 | |||
| 2024-05-09T09:10:25.038007Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:25:25.102000Z | 401994 | |||
| 2024-05-09T09:10:25.031564Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:25:25.102000Z | 401993 | |||
| 2024-05-09T09:10:25.025215Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:25:25.102000Z | 401992 |
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