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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:42:23.420228Z | ISIN | IT0005534281 | 99.793 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T14:57:23.566000Z | 405395 | |||
| 2024-04-30T14:42:23.410557Z | ISIN | IT0005534281 | 99.793 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:57:23.566000Z | 405394 | |||
| 2024-04-30T14:41:53.538663Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T14:56:53.614000Z | 405393 | |||
| 2024-04-30T14:41:53.530391Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:56:53.614000Z | 405392 | |||
| 2024-04-30T14:41:53.521547Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:56:53.614000Z | 405391 | |||
| 2024-04-30T14:41:53.512939Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:56:53.614000Z | 405390 | |||
| 2024-04-30T14:41:53.503005Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T14:56:53.614000Z | 405389 | |||
| 2024-04-30T14:41:52.820051Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:56:52.912000Z | 405388 | |||
| 2024-04-30T14:41:52.804305Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:56:52.912000Z | 405387 | |||
| 2024-04-30T14:41:40.487564Z | ISIN | IT0005436701 | 65.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:56:40.591000Z | 405386 |
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