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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:18:35.886012Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401446 | |||
| 2024-05-17T09:18:35.892436Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401447 | |||
| 2024-05-17T09:18:35.897422Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401448 | |||
| 2024-05-17T09:18:50.515070Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:33:50.620000Z | 401449 | |||
| 2024-05-17T09:18:50.522964Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:33:50.620000Z | 401450 | |||
| 2024-05-17T09:18:50.532558Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:33:50.620000Z | 401451 | |||
| 2024-05-17T09:18:50.539747Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:33:50.620000Z | 401452 | |||
| 2024-05-17T09:18:50.547107Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T09:33:50.620000Z | 401453 | |||
| 2024-05-17T09:18:50.554841Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:33:50.620000Z | 401454 | |||
| 2024-05-17T09:18:50.561436Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:33:50.620000Z | 401455 |
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