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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:36:11.044477Z | ISIN | IT0005428617 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:51:11.109000Z | 400370 | |||
| 2024-04-26T07:36:11.039616Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:51:11.109000Z | 400369 | |||
| 2024-04-26T07:36:11.034642Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T07:51:11.109000Z | 400368 | |||
| 2024-04-26T07:36:11.030374Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:51:11.109000Z | 400367 | |||
| 2024-04-26T07:36:11.025489Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:51:11.109000Z | 400366 | |||
| 2024-04-26T07:36:11.021121Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:51:11.109000Z | 400365 | |||
| 2024-04-26T07:36:11.016318Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T07:51:11.109000Z | 400364 | |||
| 2024-04-26T07:36:11.011993Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:51:11.109000Z | 400363 | |||
| 2024-04-26T07:36:11.006084Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:51:11.109000Z | 400362 | |||
| 2024-04-26T07:36:11.001944Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:51:11.109000Z | 400361 |
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