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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T15:20:57.842769Z | ISIN | IT0005580003 | 97.48557 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T15:35:58.021000Z | 404586 | |||
| 2024-04-29T15:20:57.836517Z | ISIN | IT0005580003 | 97.48625 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:35:58.021000Z | 404585 | |||
| 2024-04-29T15:20:57.829729Z | ISIN | IT0005580003 | 97.48625 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T15:35:58.021000Z | 404584 | |||
| 2024-04-29T15:20:57.822282Z | ISIN | IT0005580003 | 97.48625 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:35:58.021000Z | 404583 | |||
| 2024-04-29T15:20:57.815831Z | ISIN | IT0005580003 | 97.48693 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T15:35:57.821000Z | 404582 | |||
| 2024-04-29T15:20:57.809226Z | ISIN | IT0005580003 | 97.48693 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T15:35:57.821000Z | 404581 | |||
| 2024-04-29T15:20:57.802988Z | ISIN | IT0005580003 | 97.48829 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T15:35:57.821000Z | 404580 | |||
| 2024-04-29T15:20:57.796582Z | ISIN | IT0005580003 | 97.48829 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T15:35:57.821000Z | 404579 | |||
| 2024-04-29T15:20:57.790068Z | ISIN | IT0005580003 | 97.48829 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T15:35:57.821000Z | 404578 | |||
| 2024-04-29T15:20:57.783174Z | ISIN | IT0005580003 | 97.48829 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-29T15:35:57.821000Z | 404577 |
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