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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T07:21:54.006792Z | ISIN | IT0005545469 | 99.79924 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-22T07:36:54.171000Z | 400104 | |||
| 2024-04-22T07:21:54.011433Z | ISIN | IT0005545469 | 99.79924 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:36:54.171000Z | 400105 | |||
| 2024-04-22T07:21:54.015257Z | ISIN | IT0005545469 | 99.79924 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-22T07:36:54.171000Z | 400106 | |||
| 2024-04-22T07:21:54.019053Z | ISIN | IT0005545469 | 99.79924 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-22T07:36:54.171000Z | 400107 | |||
| 2024-04-22T07:21:54.023728Z | ISIN | IT0005545469 | 99.79918 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:36:54.171000Z | 400108 | |||
| 2024-04-22T07:21:54.027520Z | ISIN | IT0005545469 | 99.79918 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:36:54.171000Z | 400109 | |||
| 2024-04-22T07:21:54.031064Z | ISIN | IT0005545469 | 99.79918 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:36:54.171000Z | 400110 | |||
| 2024-04-22T07:21:54.034713Z | ISIN | IT0005545469 | 99.79918 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:36:54.171000Z | 400111 | |||
| 2024-04-22T07:21:54.038237Z | ISIN | IT0005545469 | 99.79913 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-22T07:36:54.171000Z | 400112 | |||
| 2024-04-22T07:21:54.041748Z | ISIN | IT0005545469 | 99.79913 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-22T07:36:54.171000Z | 400113 |
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