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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:21:28.890805Z | ISIN | IT0005415416 | 98.62 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T15:36:29.062000Z | 406254 | |||
| 2024-04-25T15:21:28.883249Z | ISIN | IT0005415416 | 98.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:36:29.062000Z | 406253 | |||
| 2024-04-25T15:21:28.875861Z | ISIN | IT0005415416 | 98.62 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T15:36:29.062000Z | 406252 | |||
| 2024-04-25T15:21:24.588833Z | ISIN | IT0005246340 | 99.917 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T15:36:24.755000Z | 406251 | |||
| 2024-04-25T15:21:24.579962Z | ISIN | IT0005246340 | 99.917 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T15:36:24.755000Z | 406250 | |||
| 2024-04-25T15:20:31.421794Z | ISIN | IT0005454241 | 92.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T15:35:31.569000Z | 406249 | |||
| 2024-04-25T15:20:23.419317Z | ISIN | IT0005367492 | 99.639 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:35:23.556000Z | 406248 | |||
| 2024-04-25T15:20:23.370998Z | ISIN | IT0005367492 | 99.639 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:35:23.556000Z | 406247 | |||
| 2024-04-25T15:19:43.554988Z | ISIN | IT0005451361 | 99.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:34:43.590000Z | 406246 | |||
| 2024-04-25T15:19:43.546899Z | ISIN | IT0005451361 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:34:43.590000Z | 406245 |
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