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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T08:36:57.627109Z | ISIN | IT0005474330 | 97.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T08:51:57.660000Z | 401151 | |||
| 2024-04-24T08:36:57.621324Z | ISIN | IT0005474330 | 97.863 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-24T08:51:57.660000Z | 401150 | |||
| 2024-04-24T08:36:57.615556Z | ISIN | IT0005474330 | 97.864 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T08:51:57.660000Z | 401149 | |||
| 2024-04-24T08:36:57.609064Z | ISIN | IT0005474330 | 97.869 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-24T08:51:57.660000Z | 401148 | |||
| 2024-04-24T08:36:57.604096Z | ISIN | IT0005474330 | 97.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T08:51:57.660000Z | 401147 | |||
| 2024-04-24T08:36:57.599300Z | ISIN | IT0005474330 | 97.871 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T08:51:57.660000Z | 401146 | |||
| 2024-04-24T08:36:57.594775Z | ISIN | IT0005474330 | 97.871 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T08:51:57.660000Z | 401145 | |||
| 2024-04-24T08:36:57.587714Z | ISIN | IT0005474330 | 97.871 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T08:51:57.660000Z | 401144 | |||
| 2024-04-24T08:36:57.582808Z | ISIN | IT0005474330 | 97.871 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-24T08:51:57.660000Z | 401143 | |||
| 2024-04-24T08:36:57.578124Z | ISIN | IT0005474330 | 97.873 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-04-24T08:51:57.660000Z | 401142 |
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