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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:36:08.080367Z | ISIN | IT0005474330 | 97.991 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:51:08.210000Z | 400831 | |||
| 2024-05-03T08:36:08.075730Z | ISIN | IT0005474330 | 97.991 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:51:08.210000Z | 400830 | |||
| 2024-05-03T08:36:08.068178Z | ISIN | IT0005474330 | 97.991 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:51:08.210000Z | 400829 | |||
| 2024-05-03T08:36:08.060342Z | ISIN | IT0005474330 | 97.991 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:51:08.210000Z | 400828 | |||
| 2024-05-03T08:35:57.088374Z | ISIN | IT0005408502 | 98.182 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:50:57.193000Z | 400827 | |||
| 2024-05-03T08:35:57.082652Z | ISIN | IT0005408502 | 98.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:50:57.193000Z | 400826 | |||
| 2024-05-03T08:35:57.077094Z | ISIN | IT0005408502 | 98.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:50:57.193000Z | 400825 | |||
| 2024-05-03T08:35:57.071409Z | ISIN | IT0005408502 | 98.18 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T08:50:57.193000Z | 400824 | |||
| 2024-05-03T08:35:57.064932Z | ISIN | IT0005408502 | 98.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:50:57.193000Z | 400823 | |||
| 2024-05-03T08:35:57.058923Z | ISIN | IT0005408502 | 98.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T08:50:57.193000Z | 400822 |
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