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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:20:03.708861Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:35:03.899000Z | 403081 | |||
| 2024-05-15T13:20:03.693674Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T13:35:03.698000Z | 403080 | |||
| 2024-05-15T13:20:03.683120Z | ISIN | IT0005408502 | 98.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:35:03.698000Z | 403079 | |||
| 2024-05-15T13:20:03.671794Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:35:03.698000Z | 403078 | |||
| 2024-05-15T13:20:03.661880Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:35:03.698000Z | 403077 | |||
| 2024-05-15T13:20:03.651340Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:35:03.698000Z | 403076 | |||
| 2024-05-15T13:20:03.643830Z | ISIN | IT0005408502 | 98.309 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T13:35:03.698000Z | 403075 | |||
| 2024-05-15T13:20:03.634525Z | ISIN | IT0005408502 | 98.309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:35:03.698000Z | 403074 | |||
| 2024-05-15T13:20:03.622871Z | ISIN | IT0005408502 | 98.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:35:03.698000Z | 403073 | |||
| 2024-05-15T13:20:03.605804Z | ISIN | IT0005408502 | 98.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:35:03.698000Z | 403072 |
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