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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T13:19:36.634293Z | ISIN | IT0005331878 | 100.709 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-17T13:34:36.664000Z | 405073 | |||
| 2024-04-17T13:19:36.625921Z | ISIN | IT0005331878 | 100.709 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T13:34:36.664000Z | 405072 | |||
| 2024-04-17T13:19:36.617691Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-17T13:34:36.664000Z | 405071 | |||
| 2024-04-17T13:19:36.609757Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-17T13:34:36.664000Z | 405070 | |||
| 2024-04-17T13:19:36.600442Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-17T13:34:36.664000Z | 405069 | |||
| 2024-04-17T13:19:36.592629Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-17T13:34:36.664000Z | 405068 | |||
| 2024-04-17T13:19:36.584259Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T13:34:36.664000Z | 405067 | |||
| 2024-04-17T13:19:36.575312Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-17T13:34:36.664000Z | 405066 | |||
| 2024-04-17T13:19:36.567359Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T13:34:36.664000Z | 405065 | |||
| 2024-04-17T13:19:36.559133Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-17T13:34:36.664000Z | 405064 |
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