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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:53:37.364744Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:08:37.416000Z | 400597 | |||
| 2024-04-26T07:53:37.359373Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T08:08:37.416000Z | 400596 | |||
| 2024-04-26T07:53:37.353702Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:08:37.416000Z | 400595 | |||
| 2024-04-26T07:53:37.348930Z | ISIN | IT0005557084 | 100.117 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:08:37.416000Z | 400594 | |||
| 2024-04-26T07:53:37.344133Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T08:08:37.416000Z | 400593 | |||
| 2024-04-26T07:53:37.339209Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:08:37.416000Z | 400592 | |||
| 2024-04-26T07:53:37.334531Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:08:37.416000Z | 400591 | |||
| 2024-04-26T07:53:37.329593Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-26T08:08:37.416000Z | 400590 | |||
| 2024-04-26T07:53:37.324843Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-26T08:08:37.416000Z | 400589 | |||
| 2024-04-26T07:53:37.320040Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T08:08:37.416000Z | 400588 |
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