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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T10:36:13.309672Z | ISIN | IT0005580094 | 99.61 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T10:51:13.488000Z | 402220 | |||
| 2024-04-30T10:36:12.876146Z | ISIN | IT0005094088 | 86.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T10:51:12.987000Z | 402219 | |||
| 2024-04-30T10:36:12.573734Z | ISIN | IT0005449969 | 82.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:51:12.586000Z | 402218 | |||
| 2024-04-30T10:36:12.568312Z | ISIN | IT0005449969 | 82.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:51:12.586000Z | 402217 | |||
| 2024-04-30T10:36:12.562595Z | ISIN | IT0005449969 | 82.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:51:12.586000Z | 402216 | |||
| 2024-04-30T10:36:12.557117Z | ISIN | IT0005449969 | 82.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:51:12.586000Z | 402215 | |||
| 2024-04-30T10:36:12.551466Z | ISIN | IT0005449969 | 82.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:51:12.586000Z | 402214 | |||
| 2024-04-30T10:36:12.546071Z | ISIN | IT0005449969 | 82.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T10:51:12.586000Z | 402213 | |||
| 2024-04-30T10:36:12.540062Z | ISIN | IT0005449969 | 82.66 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-30T10:51:12.586000Z | 402212 | |||
| 2024-04-30T10:36:12.534543Z | ISIN | IT0005449969 | 82.66 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T10:51:12.586000Z | 402211 |
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