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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:52:14.133407Z | ISIN | IT0005561888 | 103.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:07:14.236000Z | 404142 | |||
| 2024-05-16T12:52:14.126437Z | ISIN | IT0005580094 | 100.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:07:14.236000Z | 404141 | |||
| 2024-05-16T12:52:14.120592Z | ISIN | IT0005580094 | 100.44 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:07:14.236000Z | 404140 | |||
| 2024-05-16T12:52:14.114174Z | ISIN | IT0005580094 | 100.44 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:07:14.236000Z | 404139 | |||
| 2024-05-16T12:52:14.108148Z | ISIN | IT0005580094 | 100.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:07:14.236000Z | 404138 | |||
| 2024-05-16T12:52:14.101630Z | ISIN | IT0005580094 | 100.44 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:07:14.236000Z | 404137 | |||
| 2024-05-16T12:52:14.094931Z | ISIN | IT0005580094 | 100.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:07:14.236000Z | 404136 | |||
| 2024-05-16T12:52:14.085325Z | ISIN | IT0005580094 | 100.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:07:14.236000Z | 404135 | |||
| 2024-05-16T12:52:14.078179Z | ISIN | IT0005580094 | 100.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:07:14.236000Z | 404134 | |||
| 2024-05-16T12:52:14.068345Z | ISIN | IT0005580094 | 100.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:07:14.236000Z | 404133 |
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