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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:36:36.833956Z | ISIN | IT0005327306 | 97.989 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-03T08:51:36.860000Z | 400851 | |||
| 2024-05-03T08:36:36.828884Z | ISIN | IT0005327306 | 97.99 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-03T08:51:36.860000Z | 400850 | |||
| 2024-05-03T08:36:36.823854Z | ISIN | IT0005327306 | 97.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:51:36.860000Z | 400849 | |||
| 2024-05-03T08:36:36.818319Z | ISIN | IT0005327306 | 97.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:51:36.860000Z | 400848 | |||
| 2024-05-03T08:36:36.813278Z | ISIN | IT0005327306 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:51:36.860000Z | 400847 | |||
| 2024-05-03T08:36:36.807238Z | ISIN | IT0005327306 | 97.991 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T08:51:36.860000Z | 400846 | |||
| 2024-05-03T08:36:36.802232Z | ISIN | IT0005327306 | 97.991 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:51:36.860000Z | 400845 | |||
| 2024-05-03T08:36:36.796397Z | ISIN | IT0005327306 | 97.991 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T08:51:36.860000Z | 400844 | |||
| 2024-05-03T08:36:36.790523Z | ISIN | IT0005327306 | 97.991 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T08:51:36.860000Z | 400843 | |||
| 2024-05-03T08:36:36.785273Z | ISIN | IT0005327306 | 97.991 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:51:36.860000Z | 400842 |
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