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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:12:49.106104Z | ISIN | IT0005474330 | 98.033 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T13:27:49.225000Z | 403806 | |||
| 2024-05-03T13:12:49.100457Z | ISIN | IT0005474330 | 98.032 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T13:27:49.225000Z | 403805 | |||
| 2024-05-03T13:12:49.094810Z | ISIN | IT0005474330 | 98.032 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T13:27:49.225000Z | 403804 | |||
| 2024-05-03T13:12:49.089516Z | ISIN | IT0005474330 | 98.032 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:27:49.225000Z | 403803 | |||
| 2024-05-03T13:12:49.083301Z | ISIN | IT0005474330 | 98.032 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:27:49.225000Z | 403802 | |||
| 2024-05-03T13:12:49.076873Z | ISIN | IT0005474330 | 98.032 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T13:27:49.225000Z | 403801 | |||
| 2024-05-03T13:12:49.069836Z | ISIN | IT0005474330 | 98.032 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:27:49.225000Z | 403800 | |||
| 2024-05-03T13:12:49.060682Z | ISIN | IT0005474330 | 98.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:27:49.225000Z | 403799 | |||
| 2024-05-03T13:12:35.995006Z | ISIN | IT0005327306 | 98.078 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:27:36.104000Z | 403798 | |||
| 2024-05-03T13:12:35.974199Z | ISIN | IT0005327306 | 98.078 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:27:36.104000Z | 403797 |
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