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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:01:02.205504Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:16:02.299000Z | 403843 | |||
| 2024-05-17T14:01:02.197940Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:16:02.299000Z | 403842 | |||
| 2024-05-17T14:01:02.187977Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:16:02.299000Z | 403841 | |||
| 2024-05-17T14:01:02.179227Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:16:02.299000Z | 403840 | |||
| 2024-05-17T14:01:02.170233Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:02.299000Z | 403839 | |||
| 2024-05-17T14:00:39.738548Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:15:39.860000Z | 403838 | |||
| 2024-05-17T14:00:39.724908Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:15:39.860000Z | 403837 | |||
| 2024-05-17T14:00:39.712072Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:15:39.860000Z | 403836 | |||
| 2024-05-17T14:00:39.697396Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:15:39.860000Z | 403835 | |||
| 2024-05-17T14:00:39.683407Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:15:39.860000Z | 403834 |
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