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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:51:10.284188Z | ISIN | IT0004513641 | 101.111 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T08:06:10.358000Z | 400567 | |||
| 2024-04-26T07:51:10.279519Z | ISIN | IT0004513641 | 101.111 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:06:10.358000Z | 400566 | |||
| 2024-04-26T07:51:10.272952Z | ISIN | IT0004513641 | 101.111 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:06:10.358000Z | 400565 | |||
| 2024-04-26T07:51:10.268514Z | ISIN | IT0004513641 | 101.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:06:10.358000Z | 400564 | |||
| 2024-04-26T07:51:10.263463Z | ISIN | IT0004513641 | 101.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:06:10.358000Z | 400563 | |||
| 2024-04-26T07:51:10.258663Z | ISIN | IT0004513641 | 101.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:06:10.358000Z | 400562 | |||
| 2024-04-26T07:51:10.254224Z | ISIN | IT0004513641 | 101.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:06:10.358000Z | 400561 | |||
| 2024-04-26T07:51:10.249655Z | ISIN | IT0004513641 | 101.109 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T08:06:10.358000Z | 400560 | |||
| 2024-04-26T07:51:10.245065Z | ISIN | IT0004513641 | 101.109 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:06:10.358000Z | 400559 | |||
| 2024-04-26T07:51:10.240465Z | ISIN | IT0004513641 | 101.109 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:06:10.358000Z | 400558 |
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