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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:58:01.929144Z | ISIN | IT0005090318 | 97.845 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T13:13:02.062000Z | 404018 | |||
| 2024-04-25T12:58:01.922744Z | ISIN | IT0005327306 | 97.924 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T13:13:02.062000Z | 404017 | |||
| 2024-04-25T12:58:01.916035Z | ISIN | IT0005090318 | 97.845 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:13:02.062000Z | 404016 | |||
| 2024-04-25T12:58:01.908788Z | ISIN | IT0005090318 | 97.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:13:02.062000Z | 404015 | |||
| 2024-04-25T12:58:01.902140Z | ISIN | IT0005090318 | 97.847 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T13:13:02.062000Z | 404014 | |||
| 2024-04-25T12:58:01.896308Z | ISIN | IT0005327306 | 97.924 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T13:13:02.062000Z | 404013 | |||
| 2024-04-25T12:58:01.889690Z | ISIN | IT0005090318 | 97.847 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T13:13:02.062000Z | 404012 | |||
| 2024-04-25T12:58:01.883532Z | ISIN | IT0005090318 | 97.847 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T13:13:02.062000Z | 404011 | |||
| 2024-04-25T12:58:01.876308Z | ISIN | IT0005090318 | 97.847 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:13:02.062000Z | 404010 | |||
| 2024-04-25T12:58:01.868835Z | ISIN | IT0005090318 | 97.847 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:13:02.062000Z | 404009 |
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