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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:39:40.958860Z | ISIN | IT0005282527 | 98.821 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:54:41.033000Z | 404994 | |||
| 2024-04-25T13:39:40.952442Z | ISIN | IT0005282527 | 98.821 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:54:41.033000Z | 404993 | |||
| 2024-04-25T13:39:40.945498Z | ISIN | IT0005282527 | 98.821 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:54:41.033000Z | 404992 | |||
| 2024-04-25T13:39:40.937784Z | ISIN | IT0005282527 | 98.821 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:54:41.033000Z | 404991 | |||
| 2024-04-25T13:39:40.927271Z | ISIN | IT0005282527 | 98.821 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:54:41.033000Z | 404990 | |||
| 2024-04-25T13:39:40.916495Z | ISIN | IT0005282527 | 98.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T13:54:41.033000Z | 404989 | |||
| 2024-04-25T13:39:13.024054Z | ISIN | IT0005586349 | 96.91527 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:54:13.192000Z | 404988 | |||
| 2024-04-25T13:39:13.017694Z | ISIN | IT0005586349 | 96.91361 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:54:13.192000Z | 404987 | |||
| 2024-04-25T13:39:13.011262Z | ISIN | IT0005586349 | 96.90029 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:54:13.192000Z | 404986 | |||
| 2024-04-25T13:39:13.004868Z | ISIN | IT0005586349 | 96.90029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:54:13.192000Z | 404985 |
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