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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T10:28:21.002382Z | ISIN | IT0005545469 | 99.87393 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T10:43:21.071000Z | 402213 | |||
| 2024-04-29T10:28:20.997372Z | ISIN | IT0005545469 | 99.87393 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T10:43:21.071000Z | 402212 | |||
| 2024-04-29T10:28:20.992015Z | ISIN | IT0005545469 | 99.87393 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T10:43:21.071000Z | 402211 | |||
| 2024-04-29T10:28:20.987117Z | ISIN | IT0005545469 | 99.87393 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-29T10:43:21.071000Z | 402210 | |||
| 2024-04-29T10:28:20.979165Z | ISIN | IT0005545469 | 99.87393 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-29T10:43:21.071000Z | 402209 | |||
| 2024-04-29T10:28:20.974021Z | ISIN | IT0005545469 | 99.87393 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-04-29T10:43:21.071000Z | 402208 | |||
| 2024-04-29T10:28:20.968587Z | ISIN | IT0005545469 | 99.87393 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T10:43:21.071000Z | 402207 | |||
| 2024-04-29T10:28:20.963048Z | ISIN | IT0005545469 | 99.87393 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-29T10:43:21.071000Z | 402206 | |||
| 2024-04-29T10:28:20.954392Z | ISIN | IT0005545469 | 99.87393 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-29T10:43:21.071000Z | 402205 | |||
| 2024-04-29T10:28:20.945314Z | ISIN | IT0005545469 | 99.87393 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T10:43:21.071000Z | 402204 |
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