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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:07:34.939788Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:22:35.090000Z | 404396 | |||
| 2024-05-14T15:07:34.925474Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:22:35.090000Z | 404395 | |||
| 2024-05-14T15:07:34.909286Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-14T15:22:35.090000Z | 404394 | |||
| 2024-05-14T15:07:34.895481Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T15:22:35.090000Z | 404393 | |||
| 2024-05-14T15:07:34.886611Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:22:34.889000Z | 404392 | |||
| 2024-05-14T15:07:34.875035Z | ISIN | IT0005474330 | 98.157 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T15:22:34.889000Z | 404391 | |||
| 2024-05-14T15:07:34.862541Z | ISIN | IT0005474330 | 98.157 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T15:22:34.889000Z | 404390 | |||
| 2024-05-14T15:07:34.850820Z | ISIN | IT0005474330 | 98.157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:22:34.889000Z | 404389 | |||
| 2024-05-14T15:07:34.837893Z | ISIN | IT0005474330 | 98.157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:22:34.889000Z | 404388 | |||
| 2024-05-14T15:07:34.819903Z | ISIN | IT0005474330 | 98.157 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T15:22:34.889000Z | 404387 |
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