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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:42:03.811487Z | ISIN | IT0005571960 | 99.70392 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:57:03.875000Z | 404529 | |||
| 2024-04-30T13:42:03.805483Z | ISIN | IT0005571960 | 99.704 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T13:57:03.875000Z | 404528 | |||
| 2024-04-30T13:42:03.799190Z | ISIN | IT0005571960 | 99.704 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T13:57:03.875000Z | 404527 | |||
| 2024-04-30T13:42:03.792885Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T13:57:03.875000Z | 404526 | |||
| 2024-04-30T13:42:03.787086Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T13:57:03.875000Z | 404525 | |||
| 2024-04-30T13:42:03.781451Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-30T13:57:03.875000Z | 404524 | |||
| 2024-04-30T13:42:03.775270Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-04-30T13:57:03.875000Z | 404523 | |||
| 2024-04-30T13:42:03.768746Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:57:03.875000Z | 404522 | |||
| 2024-04-30T13:42:03.762826Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T13:57:03.875000Z | 404521 | |||
| 2024-04-30T13:42:03.756628Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:57:03.875000Z | 404520 |
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