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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:00:35.441098Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:15:35.535000Z | 402708 | |||
| 2024-05-17T12:00:35.452750Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:15:35.535000Z | 402709 | |||
| 2024-05-17T12:00:35.462912Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:15:35.535000Z | 402710 | |||
| 2024-05-17T12:00:35.473916Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:15:35.535000Z | 402711 | |||
| 2024-05-17T12:00:35.484124Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:15:35.535000Z | 402712 | |||
| 2024-05-17T12:00:35.496402Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:15:35.535000Z | 402713 | |||
| 2024-05-17T12:00:35.506913Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:15:35.535000Z | 402714 | |||
| 2024-05-17T12:00:35.517841Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:15:35.535000Z | 402715 | |||
| 2024-05-17T12:00:35.538207Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:15:35.736000Z | 402716 | |||
| 2024-05-17T12:00:35.549075Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:15:35.736000Z | 402717 |
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