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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T15:20:57.776789Z | ISIN | IT0005580003 | 97.48829 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T15:35:57.821000Z | 404576 | |||
| 2024-04-29T15:20:57.770001Z | ISIN | IT0005580003 | 97.48897 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T15:35:57.821000Z | 404575 | |||
| 2024-04-29T15:20:57.763414Z | ISIN | IT0005580003 | 97.48897 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T15:35:57.821000Z | 404574 | |||
| 2024-04-29T15:20:57.756636Z | ISIN | IT0005580003 | 97.48897 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T15:35:57.821000Z | 404573 | |||
| 2024-04-29T15:20:57.749742Z | ISIN | IT0005580003 | 97.48897 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T15:35:57.821000Z | 404572 | |||
| 2024-04-29T15:20:57.742879Z | ISIN | IT0005580003 | 97.48897 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T15:35:57.821000Z | 404571 | |||
| 2024-04-29T15:20:57.735814Z | ISIN | IT0005580003 | 97.48897 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T15:35:57.821000Z | 404570 | |||
| 2024-04-29T15:20:57.727744Z | ISIN | IT0005580003 | 97.48897 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T15:35:57.821000Z | 404569 | |||
| 2024-04-29T15:20:57.719366Z | ISIN | IT0005580003 | 97.48897 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-29T15:35:57.821000Z | 404568 | |||
| 2024-04-29T15:20:57.708724Z | ISIN | IT0005580003 | 97.48897 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T15:35:57.821000Z | 404567 |
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