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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:38:31.774673Z | ISIN | IT0005466013 | 81.64 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T08:53:31.854000Z | 400891 | |||
| 2024-05-03T08:38:31.769628Z | ISIN | IT0005466013 | 81.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:53:31.854000Z | 400890 | |||
| 2024-05-03T08:38:31.763873Z | ISIN | IT0005466013 | 81.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:53:31.854000Z | 400889 | |||
| 2024-05-03T08:38:31.757830Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:53:31.854000Z | 400888 | |||
| 2024-05-03T08:38:31.752590Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T08:53:31.854000Z | 400887 | |||
| 2024-05-03T08:38:31.747071Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T08:53:31.854000Z | 400886 | |||
| 2024-05-03T08:38:31.741601Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:53:31.854000Z | 400885 | |||
| 2024-05-03T08:38:31.735549Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:53:31.854000Z | 400884 | |||
| 2024-05-03T08:38:31.729938Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:53:31.854000Z | 400883 | |||
| 2024-05-03T08:38:31.723326Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:53:31.854000Z | 400882 |
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