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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:20:07.813579Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:35:07.870000Z | 400881 | |||
| 2024-05-16T08:20:07.809738Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400880 | |||
| 2024-05-16T08:20:07.805821Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:35:07.870000Z | 400879 | |||
| 2024-05-16T08:20:07.802002Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400878 | |||
| 2024-05-16T08:20:07.798123Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:35:07.870000Z | 400877 | |||
| 2024-05-16T08:20:07.794207Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400876 | |||
| 2024-05-16T08:20:07.789479Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:35:07.870000Z | 400875 | |||
| 2024-05-16T08:20:07.785149Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400874 | |||
| 2024-05-16T08:20:07.780837Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T08:35:07.870000Z | 400873 | |||
| 2024-05-16T08:20:07.776543Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400872 |
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