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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:09:17.289755Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:24:17.400000Z | 400146 | |||
| 2024-04-25T07:09:17.303176Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:24:17.400000Z | 400147 | |||
| 2024-04-25T07:09:17.307969Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:24:17.400000Z | 400148 | |||
| 2024-04-25T07:09:17.318427Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:24:17.400000Z | 400149 | |||
| 2024-04-25T07:09:17.329274Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:24:17.400000Z | 400150 | |||
| 2024-04-25T07:09:17.334386Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T07:24:17.400000Z | 400151 | |||
| 2024-04-25T07:09:17.342916Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:24:17.400000Z | 400152 | |||
| 2024-04-25T07:09:37.184645Z | ISIN | IT0005127086 | 97.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:24:37.333000Z | 400153 | |||
| 2024-04-25T07:09:37.189974Z | ISIN | IT0005127086 | 97.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:24:37.333000Z | 400154 | |||
| 2024-04-25T07:09:51.836753Z | ISIN | IT0005345183 | 98.67 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-25T07:24:51.959000Z | 400155 |
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