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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:46:33.610396Z | ISIN | IT0005534281 | 99.803 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T14:01:33.703000Z | 405057 | |||
| 2024-04-25T13:46:33.604002Z | ISIN | IT0005534281 | 99.803 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T14:01:33.703000Z | 405056 | |||
| 2024-04-25T13:46:33.597657Z | ISIN | IT0005534281 | 99.803 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T14:01:33.703000Z | 405055 | |||
| 2024-04-25T13:46:33.591197Z | ISIN | IT0005534281 | 99.803 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-04-25T14:01:33.703000Z | 405054 | |||
| 2024-04-25T13:46:33.584753Z | ISIN | IT0005534281 | 99.802 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T14:01:33.703000Z | 405053 | |||
| 2024-04-25T13:46:33.578217Z | ISIN | IT0005534281 | 99.802 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T14:01:33.703000Z | 405052 | |||
| 2024-04-25T13:46:33.571973Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:01:33.703000Z | 405051 | |||
| 2024-04-25T13:46:33.565258Z | ISIN | IT0005534281 | 99.8 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T14:01:33.703000Z | 405050 | |||
| 2024-04-25T13:46:33.558570Z | ISIN | IT0005534281 | 99.799 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-25T14:01:33.703000Z | 405049 | |||
| 2024-04-25T13:46:33.551726Z | ISIN | IT0005534281 | 99.799 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-25T14:01:33.703000Z | 405048 |
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