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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T09:42:11.382007Z | ISIN | IT0005327306 | 97.978 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T09:57:11.436000Z | 401954 | |||
| 2024-04-25T09:42:11.378799Z | ISIN | IT0005493298 | 97.136 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-04-25T09:57:11.436000Z | 401953 | |||
| 2024-04-25T09:42:11.372295Z | ISIN | IT0005493298 | 97.136 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T09:57:11.436000Z | 401952 | |||
| 2024-04-25T09:42:11.365744Z | ISIN | IT0005493298 | 97.136 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T09:57:11.436000Z | 401951 | |||
| 2024-04-25T09:42:11.359090Z | ISIN | IT0005493298 | 97.136 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T09:57:11.436000Z | 401950 | |||
| 2024-04-25T09:42:11.358628Z | ISIN | IT0005327306 | 97.978 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-25T09:57:11.436000Z | 401949 | |||
| 2024-04-25T09:42:11.351691Z | ISIN | IT0005493298 | 97.138 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T09:57:11.436000Z | 401948 | |||
| 2024-04-25T09:42:11.350059Z | ISIN | IT0005327306 | 97.978 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T09:57:11.436000Z | 401947 | |||
| 2024-04-25T09:42:11.345374Z | ISIN | IT0005493298 | 97.138 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T09:57:11.436000Z | 401946 | |||
| 2024-04-25T09:42:11.340306Z | ISIN | IT0005493298 | 97.139 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-25T09:57:11.436000Z | 401945 |
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