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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:05:35.587580Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:20:35.593000Z | 404264 | |||
| 2024-05-17T15:05:35.570011Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:20:35.593000Z | 404263 | |||
| 2024-05-17T15:05:35.554326Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:20:35.593000Z | 404262 | |||
| 2024-05-17T15:05:35.538894Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T15:20:35.593000Z | 404261 | |||
| 2024-05-17T15:05:35.519356Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:20:35.593000Z | 404260 | |||
| 2024-05-17T15:05:35.507520Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:35.593000Z | 404259 | |||
| 2024-05-17T15:05:35.489738Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:20:35.593000Z | 404258 | |||
| 2024-05-17T15:05:35.467289Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:35.593000Z | 404257 | |||
| 2024-05-17T15:05:26.284821Z | ISIN | IT0005452989 | 99.185 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:20:26.477000Z | 404256 | |||
| 2024-05-17T15:05:26.275124Z | ISIN | IT0005452989 | 99.187 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:20:26.276000Z | 404255 |
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