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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19T15:09:55.330772Z | ISIN | IT0005534281 | 99.831 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-19T15:24:55.520000Z | 405066 | |||
| 2024-04-19T15:09:50.038467Z | ISIN | IT0005474330 | 97.795 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-19T15:24:50.211000Z | 405065 | |||
| 2024-04-19T15:08:59.154153Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-19T15:23:59.225000Z | 405064 | |||
| 2024-04-19T15:08:59.142898Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-19T15:23:59.225000Z | 405063 | |||
| 2024-04-19T15:08:59.135959Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-19T15:23:59.225000Z | 405062 | |||
| 2024-04-19T15:08:59.125713Z | ISIN | IT0005556011 | 101.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-19T15:23:59.225000Z | 405061 | |||
| 2024-04-19T15:08:59.118062Z | ISIN | IT0005556011 | 101.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-19T15:23:59.225000Z | 405060 | |||
| 2024-04-19T15:08:07.930912Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-19T15:23:08.032000Z | 405059 | |||
| 2024-04-19T15:07:36.681096Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-19T15:22:36.882000Z | 405058 | |||
| 2024-04-19T15:07:14.389289Z | ISIN | FR001400AQH0 | 90.52 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-19T15:22:14.547000Z | 405057 |
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