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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:12:49.760031Z | ISIN | IT0005474330 | 98.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:27:49.927000Z | 403816 | |||
| 2024-05-03T13:12:49.157675Z | ISIN | IT0005474330 | 98.035 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:27:49.225000Z | 403815 | |||
| 2024-05-03T13:12:49.152480Z | ISIN | IT0005474330 | 98.035 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:27:49.225000Z | 403814 | |||
| 2024-05-03T13:12:49.147459Z | ISIN | IT0005474330 | 98.035 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:27:49.225000Z | 403813 | |||
| 2024-05-03T13:12:49.142233Z | ISIN | IT0005474330 | 98.035 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:27:49.225000Z | 403812 | |||
| 2024-05-03T13:12:49.137076Z | ISIN | IT0005474330 | 98.035 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:27:49.225000Z | 403811 | |||
| 2024-05-03T13:12:49.132054Z | ISIN | IT0005474330 | 98.035 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:27:49.225000Z | 403810 | |||
| 2024-05-03T13:12:49.126840Z | ISIN | IT0005474330 | 98.035 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:27:49.225000Z | 403809 | |||
| 2024-05-03T13:12:49.120588Z | ISIN | IT0005474330 | 98.034 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T13:27:49.225000Z | 403808 | |||
| 2024-05-03T13:12:49.111982Z | ISIN | IT0005474330 | 98.034 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T13:27:49.225000Z | 403807 |
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