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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:09:33.466467Z | ISIN | IT0005530032 | 101 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T12:24:33.531000Z | 403525 | |||
| 2024-04-25T12:09:33.440628Z | ISIN | IT0005534141 | 100.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T12:24:33.531000Z | 403524 | |||
| 2024-04-25T12:09:33.433202Z | ISIN | IT0005530032 | 101.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T12:24:33.531000Z | 403523 | |||
| 2024-04-25T12:09:33.419825Z | ISIN | IT0005530032 | 101.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T12:24:33.531000Z | 403522 | |||
| 2024-04-25T12:09:33.412823Z | ISIN | IT0005530032 | 101.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T12:24:33.531000Z | 403521 | |||
| 2024-04-25T12:09:33.405393Z | ISIN | IT0005530032 | 101.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T12:24:33.531000Z | 403520 | |||
| 2024-04-25T12:09:33.397537Z | ISIN | IT0005530032 | 101.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T12:24:33.531000Z | 403519 | |||
| 2024-04-25T12:09:33.370536Z | ISIN | IT0005530032 | 101.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T12:24:33.531000Z | 403518 | |||
| 2024-04-25T12:09:00.003995Z | ISIN | IT0005425233 | 59.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T12:24:00.067000Z | 403517 | |||
| 2024-04-25T12:08:59.996688Z | ISIN | IT0005425233 | 59.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T12:24:00.067000Z | 403516 |
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