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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:41:34.153397Z | ISIN | IT0005534281 | 99.793 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:56:34.279000Z | 405379 | |||
| 2024-04-30T14:41:34.144984Z | ISIN | IT0005534281 | 99.793 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:56:34.279000Z | 405378 | |||
| 2024-04-30T14:41:34.137147Z | ISIN | IT0005534281 | 99.794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:56:34.279000Z | 405377 | |||
| 2024-04-30T14:41:34.129042Z | ISIN | IT0005534281 | 99.796 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T14:56:34.279000Z | 405376 | |||
| 2024-04-30T14:41:34.120125Z | ISIN | IT0005534281 | 99.796 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:56:34.279000Z | 405375 | |||
| 2024-04-30T14:41:25.572712Z | ISIN | NL00150012X2 | 82.541 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:56:25.764000Z | 405374 | |||
| 2024-04-30T14:41:10.308958Z | ISIN | IT0005273013 | 88.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:56:10.438000Z | 405373 | |||
| 2024-04-30T14:41:10.299205Z | ISIN | IT0005273013 | 88.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:56:10.438000Z | 405372 | |||
| 2024-04-30T14:41:08.825437Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T14:56:08.934000Z | 405371 | |||
| 2024-04-30T14:41:08.817084Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T14:56:08.934000Z | 405370 |
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