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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:16:34.357736Z | ISIN | IT0005090318 | 97.839 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:31:34.454000Z | 406164 | |||
| 2024-04-25T15:16:34.350902Z | ISIN | IT0005090318 | 97.837 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T15:31:34.454000Z | 406163 | |||
| 2024-04-25T15:16:34.342333Z | ISIN | IT0005090318 | 97.839 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T15:31:34.454000Z | 406162 | |||
| 2024-04-25T15:16:34.334736Z | ISIN | IT0005090318 | 97.839 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T15:31:34.454000Z | 406161 | |||
| 2024-04-25T15:16:34.326423Z | ISIN | IT0005090318 | 97.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T15:31:34.454000Z | 406160 | |||
| 2024-04-25T15:16:34.318820Z | ISIN | IT0005090318 | 97.841 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T15:31:34.454000Z | 406159 | |||
| 2024-04-25T15:16:34.311435Z | ISIN | IT0005090318 | 97.841 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T15:31:34.454000Z | 406158 | |||
| 2024-04-25T15:16:34.302985Z | ISIN | IT0005090318 | 97.841 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T15:31:34.454000Z | 406157 | |||
| 2024-04-25T15:16:34.295832Z | ISIN | IT0005090318 | 97.842 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:31:34.454000Z | 406156 | |||
| 2024-04-25T15:16:34.286764Z | ISIN | IT0005090318 | 97.842 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:31:34.454000Z | 406155 |
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