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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:17:01.172837Z | ISIN | IT0005282527 | 98.836 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:32:01.317000Z | 405160 | |||
| 2024-04-26T15:17:01.166529Z | ISIN | IT0005282527 | 98.836 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:32:01.317000Z | 405159 | |||
| 2024-04-26T15:17:01.159956Z | ISIN | IT0005282527 | 98.836 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:32:01.317000Z | 405158 | |||
| 2024-04-26T15:17:01.152506Z | ISIN | IT0005282527 | 98.837 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:32:01.317000Z | 405157 | |||
| 2024-04-26T15:17:01.146200Z | ISIN | IT0005282527 | 98.837 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-26T15:32:01.317000Z | 405156 | |||
| 2024-04-26T15:17:01.139234Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:32:01.317000Z | 405155 | |||
| 2024-04-26T15:17:01.132232Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-26T15:32:01.317000Z | 405154 | |||
| 2024-04-26T15:17:01.123928Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T15:32:01.317000Z | 405153 | |||
| 2024-04-26T15:17:01.109448Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:32:01.117000Z | 405152 | |||
| 2024-04-26T15:17:01.101587Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:32:01.117000Z | 405151 |
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