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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T13:32:58.577643Z | ISIN | IT0005408502 | 98.142 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T13:47:58.632000Z | 404162 | |||
| 2024-04-18T13:32:58.571038Z | ISIN | IT0005408502 | 98.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T13:47:58.632000Z | 404161 | |||
| 2024-04-18T13:32:58.563866Z | ISIN | IT0005408502 | 98.14 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T13:47:58.632000Z | 404160 | |||
| 2024-04-18T13:32:58.556639Z | ISIN | IT0005408502 | 98.139 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T13:47:58.632000Z | 404159 | |||
| 2024-04-18T13:32:58.550041Z | ISIN | IT0005408502 | 98.139 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T13:47:58.632000Z | 404158 | |||
| 2024-04-18T13:32:58.542576Z | ISIN | IT0005408502 | 98.139 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T13:47:58.632000Z | 404157 | |||
| 2024-04-18T13:32:58.535785Z | ISIN | IT0005408502 | 98.139 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T13:47:58.632000Z | 404156 | |||
| 2024-04-18T13:32:58.528468Z | ISIN | IT0005408502 | 98.139 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-18T13:47:58.632000Z | 404155 | |||
| 2024-04-18T13:32:58.520919Z | ISIN | IT0005408502 | 98.139 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T13:47:58.632000Z | 404154 | |||
| 2024-04-18T13:32:58.513476Z | ISIN | IT0005408502 | 98.139 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T13:47:58.632000Z | 404153 |
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