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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:14:54.302565Z | ISIN | IT0005421703 | 72.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:29:54.364000Z | 401100 | |||
| 2024-05-15T09:14:54.297907Z | ISIN | IT0005421703 | 72.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:29:54.364000Z | 401099 | |||
| 2024-05-15T09:14:54.292425Z | ISIN | IT0005421703 | 72.2 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-15T09:29:54.364000Z | 401098 | |||
| 2024-05-15T09:14:54.286353Z | ISIN | IT0005421703 | 72.2 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T09:29:54.364000Z | 401097 | |||
| 2024-05-15T09:14:54.280890Z | ISIN | IT0005421703 | 72.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:29:54.364000Z | 401096 | |||
| 2024-05-15T09:14:54.275125Z | ISIN | IT0005421703 | 72.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:29:54.364000Z | 401095 | |||
| 2024-05-15T09:14:54.269938Z | ISIN | IT0004532559 | 110.07 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T09:29:54.364000Z | 401094 | |||
| 2024-05-15T09:14:54.268208Z | ISIN | IT0005421703 | 72.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:29:54.364000Z | 401093 | |||
| 2024-05-15T09:14:54.261878Z | ISIN | IT0005421703 | 72.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:29:54.364000Z | 401092 | |||
| 2024-05-15T09:14:24.535083Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:29:24.712000Z | 401091 |
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