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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:49:23.451643Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:04:23.518000Z | 402577 | |||
| 2024-05-17T11:49:23.456171Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:04:23.518000Z | 402578 | |||
| 2024-05-17T11:49:23.461094Z | ISIN | IT0005570855 | 98.25271 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:04:23.518000Z | 402579 | |||
| 2024-05-17T11:49:23.466201Z | ISIN | IT0005570855 | 98.25271 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:04:23.518000Z | 402580 | |||
| 2024-05-17T11:49:23.471020Z | ISIN | IT0005570855 | 98.25271 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:04:23.518000Z | 402581 | |||
| 2024-05-17T11:49:23.475588Z | ISIN | IT0005570855 | 98.25271 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:04:23.518000Z | 402582 | |||
| 2024-05-17T11:49:23.481236Z | ISIN | IT0005570855 | 98.25366 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:04:23.518000Z | 402583 | |||
| 2024-05-17T11:49:23.486126Z | ISIN | IT0005570855 | 98.25319 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:04:23.518000Z | 402584 | |||
| 2024-05-17T11:49:48.111376Z | ISIN | IT0005327306 | 98.089 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:04:48.262000Z | 402585 | |||
| 2024-05-17T11:49:48.121707Z | ISIN | IT0005327306 | 98.088 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:04:48.262000Z | 402586 |
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