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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T13:09:22.354465Z | ISIN | IT0005327306 | 97.941 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T13:24:22.424000Z | 403991 | |||
| 2024-04-18T13:09:22.324501Z | ISIN | IT0005327306 | 97.941 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T13:24:22.424000Z | 403990 | |||
| 2024-04-18T13:09:22.316885Z | ISIN | IT0005327306 | 97.943 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T13:24:22.424000Z | 403989 | |||
| 2024-04-18T13:09:22.305626Z | ISIN | IT0005327306 | 97.943 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T13:24:22.424000Z | 403988 | |||
| 2024-04-18T13:09:22.298502Z | ISIN | IT0005327306 | 97.943 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:24:22.424000Z | 403987 | |||
| 2024-04-18T13:09:22.292489Z | ISIN | IT0005327306 | 97.943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T13:24:22.424000Z | 403986 | |||
| 2024-04-18T13:09:22.285225Z | ISIN | IT0005327306 | 97.943 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-18T13:24:22.424000Z | 403985 | |||
| 2024-04-18T13:08:54.924444Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T13:23:54.976000Z | 403984 | |||
| 2024-04-18T13:08:54.918059Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T13:23:54.976000Z | 403983 | |||
| 2024-04-18T13:08:54.911489Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T13:23:54.976000Z | 403982 |
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