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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:11:38.661127Z | ISIN | IT0005499311 | 99.819 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:26:38.734000Z | 404583 | |||
| 2024-04-26T14:11:38.655168Z | ISIN | IT0005499311 | 99.819 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T14:26:38.734000Z | 404582 | |||
| 2024-04-26T14:11:38.649031Z | ISIN | IT0005499311 | 99.819 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:26:38.734000Z | 404581 | |||
| 2024-04-26T14:11:38.642897Z | ISIN | IT0005499311 | 99.819 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:26:38.734000Z | 404580 | |||
| 2024-04-26T14:11:38.636525Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T14:26:38.734000Z | 404579 | |||
| 2024-04-26T14:11:38.629883Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:26:38.734000Z | 404578 | |||
| 2024-04-26T14:11:38.623039Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:26:38.734000Z | 404577 | |||
| 2024-04-26T14:11:38.616190Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:26:38.734000Z | 404576 | |||
| 2024-04-26T14:11:38.608516Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:26:38.734000Z | 404575 | |||
| 2024-04-26T14:11:38.600925Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-26T14:26:38.734000Z | 404574 |
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