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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-16T09:05:37.286184Z | ISIN | IT0005584856 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-16T09:20:37.350000Z | 402233 | |||
| 2024-04-16T09:05:37.282325Z | ISIN | IT0005560948 | 103.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-16T09:20:37.350000Z | 402232 | |||
| 2024-04-16T09:05:37.223255Z | ISIN | IT0005584856 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-16T09:20:37.350000Z | 402231 | |||
| 2024-04-16T09:05:37.219259Z | ISIN | IT0005560948 | 103.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-16T09:20:37.350000Z | 402230 | |||
| 2024-04-16T09:05:11.248111Z | ISIN | IT0005367492 | 99.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-16T09:20:11.407000Z | 402228 | |||
| 2024-04-16T09:05:11.237206Z | ISIN | IT0005367492 | 99.579 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-16T09:20:11.407000Z | 402227 | |||
| 2024-04-16T09:04:42.045008Z | ISIN | IT0005327306 | 97.928 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-16T09:19:42.156000Z | 402226 | |||
| 2024-04-16T09:04:42.038757Z | ISIN | IT0005327306 | 97.928 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-16T09:19:42.156000Z | 402225 | |||
| 2024-04-16T09:04:42.032186Z | ISIN | IT0005327306 | 97.928 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-16T09:19:42.156000Z | 402224 | |||
| 2024-04-16T09:04:42.015998Z | ISIN | IT0005327306 | 97.928 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-16T09:19:42.156000Z | 402223 |
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