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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:14:51.728257Z | ISIN | IT0005499311 | 99.819 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T13:29:51.918000Z | 403859 | |||
| 2024-04-26T13:14:51.722569Z | ISIN | IT0005499311 | 99.819 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-26T13:29:51.918000Z | 403858 | |||
| 2024-04-26T13:14:51.717103Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:29:51.718000Z | 403857 | |||
| 2024-04-26T13:14:51.711424Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:29:51.718000Z | 403856 | |||
| 2024-04-26T13:14:51.705760Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:29:51.718000Z | 403855 | |||
| 2024-04-26T13:14:51.700018Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:29:51.718000Z | 403854 | |||
| 2024-04-26T13:14:51.694066Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:29:51.718000Z | 403853 | |||
| 2024-04-26T13:14:51.687649Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:29:51.718000Z | 403852 | |||
| 2024-04-26T13:14:51.681775Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:29:51.718000Z | 403851 | |||
| 2024-04-26T13:14:51.675303Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:29:51.718000Z | 403850 |
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