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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:19:52.800749Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:34:52.870000Z | 400301 | |||
| 2024-04-30T07:19:52.796261Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T07:34:52.870000Z | 400300 | |||
| 2024-04-30T07:19:52.792358Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:34:52.870000Z | 400299 | |||
| 2024-04-30T07:19:52.788003Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:34:52.870000Z | 400298 | |||
| 2024-04-30T07:19:52.784075Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:34:52.870000Z | 400297 | |||
| 2024-04-30T07:19:52.779325Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:34:52.870000Z | 400296 | |||
| 2024-04-30T07:19:52.775322Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-30T07:34:52.870000Z | 400295 | |||
| 2024-04-30T07:19:52.770295Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T07:34:52.870000Z | 400294 | |||
| 2024-04-30T07:19:52.765511Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:34:52.870000Z | 400293 | |||
| 2024-04-30T07:19:52.758209Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:34:52.870000Z | 400292 |
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