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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:55:00.445425Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:10:00.507000Z | 400291 | |||
| 2024-05-15T07:55:00.441190Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:10:00.507000Z | 400290 | |||
| 2024-05-15T07:55:00.436820Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:10:00.507000Z | 400289 | |||
| 2024-05-15T07:55:00.431912Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:10:00.507000Z | 400288 | |||
| 2024-05-15T07:55:00.427858Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T08:10:00.507000Z | 400287 | |||
| 2024-05-15T07:55:00.423186Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:10:00.507000Z | 400286 | |||
| 2024-05-15T07:55:00.418397Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:10:00.507000Z | 400285 | |||
| 2024-05-15T07:55:00.413268Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:10:00.507000Z | 400284 | |||
| 2024-05-15T07:55:00.408382Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:10:00.507000Z | 400283 | |||
| 2024-05-15T07:55:00.403043Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:10:00.507000Z | 400282 |
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