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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:18:58.729443Z | ISIN | IT0005408502 | 98.251 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:33:58.909000Z | 403996 | |||
| 2024-05-03T13:18:58.715678Z | ISIN | IT0005408502 | 98.252 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:33:58.909000Z | 403995 | |||
| 2024-05-03T13:18:58.709117Z | ISIN | IT0005408502 | 98.255 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:33:58.909000Z | 403994 | |||
| 2024-05-03T13:18:58.702390Z | ISIN | IT0005408502 | 98.255 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:33:58.707000Z | 403993 | |||
| 2024-05-03T13:18:58.695900Z | ISIN | IT0005408502 | 98.255 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:33:58.707000Z | 403992 | |||
| 2024-05-03T13:18:58.689270Z | ISIN | IT0005408502 | 98.256 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:33:58.707000Z | 403991 | |||
| 2024-05-03T13:18:58.682505Z | ISIN | IT0005408502 | 98.257 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:33:58.707000Z | 403990 | |||
| 2024-05-03T13:18:58.675557Z | ISIN | IT0005408502 | 98.257 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:33:58.707000Z | 403989 | |||
| 2024-05-03T13:18:58.667972Z | ISIN | IT0005408502 | 98.257 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:33:58.707000Z | 403988 | |||
| 2024-05-03T13:18:58.659938Z | ISIN | IT0005408502 | 98.257 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T13:33:58.707000Z | 403987 |
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