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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T10:27:45.281836Z | ISIN | IT0005451361 | 99.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T10:42:45.471000Z | 402524 | |||
| 2024-04-25T10:27:45.275855Z | ISIN | IT0005451361 | 99.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T10:42:45.471000Z | 402523 | |||
| 2024-04-25T10:27:45.270247Z | ISIN | IT0005451361 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T10:42:45.271000Z | 402522 | |||
| 2024-04-25T10:27:45.264487Z | ISIN | IT0005451361 | 99.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T10:42:45.271000Z | 402521 | |||
| 2024-04-25T10:27:45.257891Z | ISIN | IT0005451361 | 99.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T10:42:45.271000Z | 402520 | |||
| 2024-04-25T10:27:45.251958Z | ISIN | IT0005451361 | 99.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T10:42:45.271000Z | 402519 | |||
| 2024-04-25T10:27:45.243306Z | ISIN | IT0005451361 | 99.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T10:42:45.271000Z | 402518 | |||
| 2024-04-25T10:27:45.236589Z | ISIN | IT0005451361 | 99.89 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T10:42:45.271000Z | 402517 | |||
| 2024-04-25T10:27:45.230109Z | ISIN | IT0005451361 | 99.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T10:42:45.271000Z | 402516 | |||
| 2024-04-25T10:27:45.223745Z | ISIN | IT0005451361 | 99.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T10:42:45.271000Z | 402515 |
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