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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:01:27.321484Z | ISIN | IT0005386245 | 97.577 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-04-25T13:16:27.411000Z | 404068 | |||
| 2024-04-25T13:01:27.313752Z | ISIN | IT0005386245 | 97.577 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:16:27.411000Z | 404067 | |||
| 2024-04-25T13:01:27.306885Z | ISIN | IT0005386245 | 97.577 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-25T13:16:27.411000Z | 404066 | |||
| 2024-04-25T13:01:27.299733Z | ISIN | IT0005386245 | 97.577 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T13:16:27.411000Z | 404065 | |||
| 2024-04-25T13:01:27.292445Z | ISIN | IT0005386245 | 97.577 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T13:16:27.411000Z | 404064 | |||
| 2024-04-25T13:01:27.285613Z | ISIN | IT0005386245 | 97.577 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-25T13:16:27.411000Z | 404063 | |||
| 2024-04-25T13:01:27.277936Z | ISIN | IT0005386245 | 97.577 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-25T13:16:27.411000Z | 404062 | |||
| 2024-04-25T13:01:27.270600Z | ISIN | IT0005386245 | 97.577 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-25T13:16:27.411000Z | 404061 | |||
| 2024-04-25T13:01:27.263417Z | ISIN | IT0005386245 | 97.577 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:16:27.411000Z | 404060 | |||
| 2024-04-25T13:01:27.254010Z | ISIN | IT0005386245 | 97.577 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T13:16:27.411000Z | 404059 |
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