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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T10:35:58.151964Z | ISIN | IT0005495731 | 96.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T10:50:58.220000Z | 402422 | |||
| 2024-04-26T10:35:58.146525Z | ISIN | IT0005495731 | 96.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T10:50:58.220000Z | 402421 | |||
| 2024-04-26T10:35:58.141244Z | ISIN | IT0005495731 | 96.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T10:50:58.220000Z | 402420 | |||
| 2024-04-26T10:35:58.135106Z | ISIN | IT0005495731 | 96.87 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T10:50:58.220000Z | 402419 | |||
| 2024-04-26T10:35:58.128840Z | ISIN | IT0005495731 | 96.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T10:50:58.220000Z | 402418 | |||
| 2024-04-26T10:35:58.122522Z | ISIN | IT0005495731 | 96.87 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-26T10:50:58.220000Z | 402417 | |||
| 2024-04-26T10:35:58.115227Z | ISIN | IT0005495731 | 96.87 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T10:50:58.220000Z | 402416 | |||
| 2024-04-26T10:35:58.108521Z | ISIN | IT0005495731 | 96.87 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T10:50:58.220000Z | 402415 | |||
| 2024-04-26T10:35:58.101351Z | ISIN | IT0005495731 | 96.87 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-26T10:50:58.220000Z | 402414 | |||
| 2024-04-26T10:35:58.095236Z | ISIN | IT0005495731 | 96.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T10:50:58.220000Z | 402413 |
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