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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:03:27.924151Z | ISIN | IT0005138828 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:18:27.997000Z | 405065 | |||
| 2024-04-26T15:03:27.917839Z | ISIN | IT0005138828 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:18:27.997000Z | 405064 | |||
| 2024-04-26T15:03:27.910593Z | ISIN | IT0005138828 | 97.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:18:27.997000Z | 405063 | |||
| 2024-04-26T15:03:27.903545Z | ISIN | IT0005138828 | 97.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:18:27.997000Z | 405062 | |||
| 2024-04-26T15:03:27.896816Z | ISIN | IT0005138828 | 97.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:18:27.997000Z | 405061 | |||
| 2024-04-26T15:03:27.889218Z | ISIN | IT0005138828 | 97.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:18:27.997000Z | 405060 | |||
| 2024-04-26T15:03:27.881519Z | ISIN | IT0005138828 | 97.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:18:27.997000Z | 405059 | |||
| 2024-04-26T15:03:27.872669Z | ISIN | IT0005138828 | 97.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:18:27.997000Z | 405058 | |||
| 2024-04-26T15:02:08.768651Z | ISIN | IT0005127086 | 97.86 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-26T15:17:08.870000Z | 405057 | |||
| 2024-04-26T15:02:08.760737Z | ISIN | IT0005127086 | 97.85 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-26T15:17:08.870000Z | 405056 |
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