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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:23:41.646244Z | ISIN | IT0005045270 | 99.344 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T11:38:41.713000Z | 402763 | |||
| 2024-04-26T11:23:41.640769Z | ISIN | IT0005045270 | 99.344 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T11:38:41.713000Z | 402762 | |||
| 2024-04-26T11:23:41.634204Z | ISIN | IT0005045270 | 99.344 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T11:38:41.713000Z | 402761 | |||
| 2024-04-26T11:23:41.628443Z | ISIN | IT0005045270 | 99.344 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T11:38:41.713000Z | 402760 | |||
| 2024-04-26T11:23:41.621901Z | ISIN | IT0005045270 | 99.344 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T11:38:41.713000Z | 402759 | |||
| 2024-04-26T11:23:41.615934Z | ISIN | IT0005045270 | 99.344 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T11:38:41.713000Z | 402758 | |||
| 2024-04-26T11:23:41.610097Z | ISIN | IT0005045270 | 99.344 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T11:38:41.713000Z | 402757 | |||
| 2024-04-26T11:23:41.601324Z | ISIN | IT0005045270 | 99.344 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T11:38:41.713000Z | 402756 | |||
| 2024-04-26T11:23:41.595044Z | ISIN | IT0005045270 | 99.344 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T11:38:41.713000Z | 402755 | |||
| 2024-04-26T11:23:00.316911Z | ISIN | IT0004513641 | 101.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T11:38:00.448000Z | 402742 |
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