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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:53:58.961077Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:08:59.144000Z | 404993 | |||
| 2024-04-26T14:53:58.953831Z | ISIN | IT0005594467 | 100 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:08:59.144000Z | 404992 | |||
| 2024-04-26T14:53:44.093020Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:08:44.221000Z | 404991 | |||
| 2024-04-26T14:53:44.085835Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:08:44.221000Z | 404990 | |||
| 2024-04-26T14:53:44.078183Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:08:44.221000Z | 404989 | |||
| 2024-04-26T14:53:44.071143Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:08:44.221000Z | 404988 | |||
| 2024-04-26T14:53:44.063700Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:08:44.221000Z | 404987 | |||
| 2024-04-26T14:53:44.056086Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T15:08:44.221000Z | 404986 | |||
| 2024-04-26T14:53:22.193735Z | ISIN | IT0005331878 | 100.724 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:08:22.288000Z | 404985 | |||
| 2024-04-26T14:53:22.182302Z | ISIN | IT0005331878 | 100.724 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:08:22.288000Z | 404984 |
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