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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:41:59.694486Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:56:59.837000Z | 403033 | |||
| 2024-05-17T12:41:59.687445Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:56:59.837000Z | 403032 | |||
| 2024-05-17T12:41:59.679847Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:56:59.837000Z | 403031 | |||
| 2024-05-17T12:41:59.673121Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:56:59.837000Z | 403030 | |||
| 2024-05-17T12:41:59.665462Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:56:59.837000Z | 403029 | |||
| 2024-05-17T12:41:51.360390Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403028 | |||
| 2024-05-17T12:41:51.354458Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403027 | |||
| 2024-05-17T12:41:51.348511Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:56:51.422000Z | 403026 | |||
| 2024-05-17T12:41:51.342505Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403025 | |||
| 2024-05-17T12:41:51.335721Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403024 |
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