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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:14:58.965646Z | ISIN | IT0005554982 | 101.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T15:29:59.056000Z | 405132 | |||
| 2024-04-26T15:14:58.958616Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T15:29:59.056000Z | 405131 | |||
| 2024-04-26T15:14:58.950823Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:29:59.056000Z | 405130 | |||
| 2024-04-26T15:14:54.878348Z | ISIN | IT0005415416 | 98.63 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:29:55.049000Z | 405129 | |||
| 2024-04-26T15:13:41.386177Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:28:41.525000Z | 405128 | |||
| 2024-04-26T15:13:37.008370Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:28:37.118000Z | 405127 | |||
| 2024-04-26T15:13:32.225049Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:28:32.411000Z | 405126 | |||
| 2024-04-26T15:12:55.641483Z | ISIN | IT0005363111 | 93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:27:55.713000Z | 405125 | |||
| 2024-04-26T15:12:55.629810Z | ISIN | IT0005363111 | 93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:27:55.713000Z | 405124 | |||
| 2024-04-26T15:12:55.622554Z | ISIN | IT0005363111 | 93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:27:55.713000Z | 405123 |
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