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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:05:26.275124Z | ISIN | IT0005452989 | 99.187 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:20:26.276000Z | 404255 | |||
| 2024-05-17T15:05:26.262437Z | ISIN | IT0005452989 | 99.185 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:20:26.276000Z | 404254 | |||
| 2024-05-17T15:05:26.256977Z | ISIN | IT0005452989 | 99.182 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:20:26.276000Z | 404253 | |||
| 2024-05-17T15:05:26.251599Z | ISIN | IT0005452989 | 99.181 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:20:26.276000Z | 404252 | |||
| 2024-05-17T15:05:26.246074Z | ISIN | IT0005452989 | 99.181 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:20:26.276000Z | 404251 | |||
| 2024-05-17T15:05:26.240506Z | ISIN | IT0005452989 | 99.181 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:20:26.276000Z | 404250 | |||
| 2024-05-17T15:05:26.234128Z | ISIN | IT0005452989 | 99.181 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:20:26.276000Z | 404249 | |||
| 2024-05-17T15:05:26.227232Z | ISIN | IT0005452989 | 99.181 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:20:26.276000Z | 404248 | |||
| 2024-05-17T15:05:26.220995Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:20:26.276000Z | 404247 | |||
| 2024-05-17T15:05:26.213976Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:26.276000Z | 404246 |
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