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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:42:41.635192Z | ISIN | IT0005090318 | 97.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:57:41.732000Z | 400266 | |||
| 2024-05-08T07:42:41.630381Z | ISIN | IT0005090318 | 97.976 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:57:41.732000Z | 400265 | |||
| 2024-05-08T07:42:41.625582Z | ISIN | IT0005090318 | 97.976 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T07:57:41.732000Z | 400264 | |||
| 2024-05-08T07:42:41.620865Z | ISIN | IT0005090318 | 97.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:57:41.732000Z | 400263 | |||
| 2024-05-08T07:42:41.616153Z | ISIN | IT0005090318 | 97.976 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T07:57:41.732000Z | 400262 | |||
| 2024-05-08T07:42:41.610989Z | ISIN | IT0005090318 | 97.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:57:41.732000Z | 400261 | |||
| 2024-05-08T07:42:41.605939Z | ISIN | IT0005090318 | 97.976 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T07:57:41.732000Z | 400260 | |||
| 2024-05-08T07:42:41.600760Z | ISIN | IT0005090318 | 97.976 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T07:57:41.732000Z | 400259 | |||
| 2024-05-08T07:42:41.594913Z | ISIN | IT0005090318 | 97.976 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-08T07:57:41.732000Z | 400258 | |||
| 2024-05-08T07:41:27.207537Z | ISIN | IT0005377152 | 89.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:56:27.308000Z | 400257 |
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