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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:11:43.425592Z | ISIN | IT0005493298 | 97.291 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:26:43.501000Z | 401030 | |||
| 2024-05-15T09:11:43.421881Z | ISIN | IT0005493298 | 97.292 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-15T09:26:43.501000Z | 401029 | |||
| 2024-05-15T09:11:43.417770Z | ISIN | IT0005493298 | 97.292 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:26:43.501000Z | 401028 | |||
| 2024-05-15T09:11:43.413593Z | ISIN | IT0005493298 | 97.292 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:26:43.501000Z | 401027 | |||
| 2024-05-15T09:11:43.408389Z | ISIN | IT0005493298 | 97.292 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-15T09:26:43.501000Z | 401026 | |||
| 2024-05-15T09:11:43.402688Z | ISIN | IT0005493298 | 97.292 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:26:43.501000Z | 401025 | |||
| 2024-05-15T09:11:43.397633Z | ISIN | IT0005493298 | 97.292 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T09:26:43.501000Z | 401024 | |||
| 2024-05-15T09:11:43.392500Z | ISIN | IT0005493298 | 97.293 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:26:43.501000Z | 401023 | |||
| 2024-05-15T09:11:43.386347Z | ISIN | IT0005493298 | 97.293 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:26:43.501000Z | 401022 | |||
| 2024-05-15T09:11:43.379528Z | ISIN | IT0005493298 | 97.293 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T09:26:43.501000Z | 401021 |
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