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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:13:38.543565Z | ISIN | IT0005534984 | 101.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T10:28:38.712000Z | 401511 | |||
| 2024-05-20T10:13:20.053421Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T10:28:20.180000Z | 401510 | |||
| 2024-05-20T10:13:19.685642Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T10:28:19.778000Z | 401509 | |||
| 2024-05-20T10:13:19.676825Z | ISIN | IT0005534984 | 101.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T10:28:19.778000Z | 401508 | |||
| 2024-05-20T10:13:01.415469Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T10:28:01.540000Z | 401507 | |||
| 2024-05-20T10:13:01.409921Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T10:28:01.540000Z | 401506 | |||
| 2024-05-20T10:13:01.404665Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:28:01.540000Z | 401505 | |||
| 2024-05-20T10:13:01.394624Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T10:28:01.540000Z | 401504 | |||
| 2024-05-20T10:13:01.389351Z | ISIN | IT0005534984 | 101.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T10:28:01.540000Z | 401503 | |||
| 2024-05-20T10:13:01.383672Z | ISIN | IT0005534984 | 101.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T10:28:01.540000Z | 401502 |
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