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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T15:28:35.681135Z | ISIN | IT0005246340 | 99.896 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-24T15:43:35.786000Z | 406418 | |||
| 2024-04-24T15:28:35.673324Z | ISIN | IT0005246340 | 99.896 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T15:43:35.786000Z | 406417 | |||
| 2024-04-24T15:28:35.665686Z | ISIN | IT0005246340 | 99.896 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T15:43:35.786000Z | 406416 | |||
| 2024-04-24T15:28:35.657678Z | ISIN | IT0005246340 | 99.896 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T15:43:35.786000Z | 406415 | |||
| 2024-04-24T15:28:35.649343Z | ISIN | IT0005246340 | 99.896 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-24T15:43:35.786000Z | 406414 | |||
| 2024-04-24T15:27:36.759904Z | ISIN | IT0005246340 | 99.897 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T15:42:36.861000Z | 406413 | |||
| 2024-04-24T15:27:15.740458Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T15:42:15.924000Z | 406412 | |||
| 2024-04-24T15:27:15.732731Z | ISIN | IT0005474330 | 97.863 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-24T15:42:15.924000Z | 406411 | |||
| 2024-04-24T15:27:15.724767Z | ISIN | IT0005474330 | 97.863 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T15:42:15.924000Z | 406410 | |||
| 2024-04-24T15:27:15.716353Z | ISIN | IT0005474330 | 97.863 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T15:42:15.723000Z | 406409 |
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