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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:11:13.697981Z | ISIN | IT0005567778 | 98.53026 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:26:13.789000Z | 404342 | |||
| 2024-05-15T15:11:13.681849Z | ISIN | IT0005567778 | 98.53026 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:26:13.789000Z | 404341 | |||
| 2024-05-15T15:11:13.668518Z | ISIN | IT0005567778 | 98.52985 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:26:13.789000Z | 404340 | |||
| 2024-05-15T15:11:13.653673Z | ISIN | IT0005567778 | 98.52985 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:26:13.789000Z | 404339 | |||
| 2024-05-15T15:11:13.637869Z | ISIN | IT0005567778 | 98.52945 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:26:13.789000Z | 404338 | |||
| 2024-05-15T15:11:13.626059Z | ISIN | IT0005567778 | 98.52945 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:26:13.789000Z | 404337 | |||
| 2024-05-15T15:11:13.620311Z | ISIN | IT0005377152 | 89.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:26:13.789000Z | 404336 | |||
| 2024-05-15T15:11:13.615416Z | ISIN | IT0005567778 | 98.52823 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:26:13.789000Z | 404335 | |||
| 2024-05-15T15:11:13.599539Z | ISIN | IT0005567778 | 98.52823 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:26:13.789000Z | 404334 | |||
| 2024-05-15T15:11:13.585339Z | ISIN | IT0005567778 | 98.52823 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T15:26:13.588000Z | 404333 |
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