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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:40:00.309299Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:55:00.348000Z | 403201 | |||
| 2024-05-20T12:40:00.302037Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:55:00.348000Z | 403200 | |||
| 2024-05-20T12:40:00.293119Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:55:00.348000Z | 403199 | |||
| 2024-05-20T12:40:00.285505Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:55:00.348000Z | 403198 | |||
| 2024-05-20T12:40:00.276371Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:55:00.348000Z | 403197 | |||
| 2024-05-20T12:40:00.267267Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:55:00.348000Z | 403196 | |||
| 2024-05-20T12:40:00.259150Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:55:00.348000Z | 403195 | |||
| 2024-05-20T12:40:00.243104Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:55:00.348000Z | 403194 | |||
| 2024-05-20T12:40:00.234631Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:55:00.348000Z | 403193 | |||
| 2024-05-20T12:40:00.220754Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:55:00.348000Z | 403192 |
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