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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T13:39:33.529660Z | ISIN | IT0005474330 | 97.777 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:54:33.596000Z | 404324 | |||
| 2024-04-18T13:39:33.521420Z | ISIN | IT0005474330 | 97.776 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:54:33.596000Z | 404323 | |||
| 2024-04-18T13:39:33.514247Z | ISIN | IT0005474330 | 97.776 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-18T13:54:33.596000Z | 404322 | |||
| 2024-04-18T13:39:33.507419Z | ISIN | IT0005474330 | 97.776 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T13:54:33.596000Z | 404321 | |||
| 2024-04-18T13:39:33.500340Z | ISIN | IT0005474330 | 97.776 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:54:33.596000Z | 404320 | |||
| 2024-04-18T13:39:33.491622Z | ISIN | IT0005474330 | 97.776 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T13:54:33.596000Z | 404319 | |||
| 2024-04-18T13:39:33.483184Z | ISIN | IT0005474330 | 97.775 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T13:54:33.596000Z | 404318 | |||
| 2024-04-18T13:39:33.474898Z | ISIN | IT0005474330 | 97.775 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T13:54:33.596000Z | 404317 | |||
| 2024-04-18T13:39:33.465055Z | ISIN | IT0005474330 | 97.775 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:54:33.596000Z | 404316 | |||
| 2024-04-18T13:39:33.454450Z | ISIN | IT0005474330 | 97.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T13:54:33.596000Z | 404315 |
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