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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T15:21:06.200772Z | ISIN | IT0005449969 | 82.94 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-29T15:36:06.235000Z | 404606 | |||
| 2024-04-29T15:21:06.193432Z | ISIN | IT0005449969 | 82.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T15:36:06.235000Z | 404605 | |||
| 2024-04-29T15:21:06.186430Z | ISIN | IT0005449969 | 82.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:36:06.235000Z | 404604 | |||
| 2024-04-29T15:21:06.178795Z | ISIN | IT0005449969 | 82.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:36:06.235000Z | 404603 | |||
| 2024-04-29T15:21:06.171077Z | ISIN | IT0005449969 | 82.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T15:36:06.235000Z | 404602 | |||
| 2024-04-29T15:21:06.162689Z | ISIN | IT0005449969 | 82.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:36:06.235000Z | 404601 | |||
| 2024-04-29T15:21:06.155364Z | ISIN | IT0005449969 | 82.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T15:36:06.235000Z | 404600 | |||
| 2024-04-29T15:21:06.146499Z | ISIN | IT0005449969 | 82.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:36:06.235000Z | 404599 | |||
| 2024-04-29T15:21:06.138419Z | ISIN | IT0005449969 | 82.92 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-29T15:36:06.235000Z | 404598 | |||
| 2024-04-29T15:21:06.130572Z | ISIN | IT0005449969 | 82.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T15:36:06.235000Z | 404597 |
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