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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:57:25.532570Z | ISIN | IT0005474330 | 97.926 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403614 | |||
| 2024-04-30T12:57:25.522969Z | ISIN | IT0005474330 | 97.926 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403613 | |||
| 2024-04-30T12:57:25.516618Z | ISIN | IT0005474330 | 97.925 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T13:21:17.351000Z | 403612 | |||
| 2024-04-30T12:57:25.509471Z | ISIN | IT0005474330 | 97.925 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403611 | |||
| 2024-04-30T12:57:25.500924Z | ISIN | IT0005474330 | 97.925 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T13:21:17.351000Z | 403610 | |||
| 2024-04-30T12:57:25.493074Z | ISIN | IT0005474330 | 97.924 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T13:21:17.351000Z | 403609 | |||
| 2024-04-30T12:57:25.485553Z | ISIN | IT0005474330 | 97.924 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403608 | |||
| 2024-04-30T12:57:25.478185Z | ISIN | IT0005474330 | 97.923 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403607 | |||
| 2024-04-30T12:57:25.471641Z | ISIN | IT0005474330 | 97.923 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403606 | |||
| 2024-04-30T12:57:25.464861Z | ISIN | IT0005474330 | 97.923 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T13:21:17.351000Z | 403605 |
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