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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:17:41.901111Z | ISIN | IT0005474330 | 98.091 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:32:41.968000Z | 405912 | |||
| 2024-05-09T14:17:41.893507Z | ISIN | IT0005474330 | 98.091 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T14:32:41.968000Z | 405911 | |||
| 2024-05-09T14:17:41.886121Z | ISIN | IT0005474330 | 98.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:32:41.968000Z | 405910 | |||
| 2024-05-09T14:17:41.876940Z | ISIN | IT0005474330 | 98.091 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T14:32:41.968000Z | 405909 | |||
| 2024-05-09T14:17:41.868682Z | ISIN | IT0005474330 | 98.091 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T14:32:41.968000Z | 405908 | |||
| 2024-05-09T14:17:41.860400Z | ISIN | IT0005474330 | 98.091 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T14:32:41.968000Z | 405907 | |||
| 2024-05-09T14:17:41.848521Z | ISIN | IT0005474330 | 98.091 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:32:41.968000Z | 405906 | |||
| 2024-05-09T14:17:41.834143Z | ISIN | IT0005474330 | 98.091 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:32:41.968000Z | 405905 | |||
| 2024-05-09T14:17:27.184881Z | ISIN | IT0005138828 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:32:27.346000Z | 405904 | |||
| 2024-05-09T14:17:27.165326Z | ISIN | IT0005138828 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:32:27.346000Z | 405903 |
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