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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T09:19:39.094418Z | ISIN | IT0001174611 | 110.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T09:34:39.235000Z | 401686 | |||
| 2024-04-25T09:19:39.087922Z | ISIN | IT0001174611 | 110.44 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T09:34:39.235000Z | 401685 | |||
| 2024-04-25T09:19:30.982123Z | ISIN | IT0005001547 | 99.991 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T09:34:31.020000Z | 401684 | |||
| 2024-04-25T09:19:30.975747Z | ISIN | IT0005001547 | 99.991 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T09:34:31.020000Z | 401683 | |||
| 2024-04-25T09:19:30.970399Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-25T09:34:31.020000Z | 401682 | |||
| 2024-04-25T09:19:30.965435Z | ISIN | IT0005001547 | 99.991 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T09:34:31.020000Z | 401681 | |||
| 2024-04-25T09:19:30.959902Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T09:34:31.020000Z | 401680 | |||
| 2024-04-25T09:19:30.954694Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T09:34:31.020000Z | 401679 | |||
| 2024-04-25T09:19:30.949763Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T09:34:31.020000Z | 401678 | |||
| 2024-04-25T09:19:30.944646Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T09:34:31.020000Z | 401677 |
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