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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:11:00.900131Z | ISIN | IT0005452989 | 99.032 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T15:26:00.940000Z | 405128 | |||
| 2024-05-03T15:11:00.893434Z | ISIN | IT0005452989 | 99.032 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T15:26:00.940000Z | 405127 | |||
| 2024-05-03T15:11:00.886595Z | ISIN | IT0005452989 | 99.031 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T15:26:00.940000Z | 405126 | |||
| 2024-05-03T15:11:00.879955Z | ISIN | IT0005452989 | 99.031 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:26:00.940000Z | 405125 | |||
| 2024-05-03T15:11:00.872985Z | ISIN | IT0005452989 | 99.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T15:26:00.940000Z | 405124 | |||
| 2024-05-03T15:11:00.865262Z | ISIN | IT0005452989 | 99.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T15:26:00.940000Z | 405123 | |||
| 2024-05-03T15:11:00.858830Z | ISIN | IT0005452989 | 99.029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:26:00.940000Z | 405122 | |||
| 2024-05-03T15:11:00.852138Z | ISIN | IT0005452989 | 99.029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:26:00.940000Z | 405121 | |||
| 2024-05-03T15:11:00.844998Z | ISIN | IT0005452989 | 99.029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:26:00.940000Z | 405120 | |||
| 2024-05-03T15:11:00.838044Z | ISIN | IT0005452989 | 99.029 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:26:00.940000Z | 405119 |
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