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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:48:29.745352Z | ISIN | IT0005547812 | 104.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:03:29.898000Z | 403082 | |||
| 2024-04-26T11:48:17.557385Z | ISIN | IT0005547812 | 104.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:03:17.677000Z | 403081 | |||
| 2024-04-26T11:48:17.550226Z | ISIN | IT0005547812 | 104.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:03:17.677000Z | 403080 | |||
| 2024-04-26T11:48:17.543251Z | ISIN | IT0005547812 | 104.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:03:17.677000Z | 403079 | |||
| 2024-04-26T11:48:11.772779Z | ISIN | NL0015001YC3 | 99.092 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:03:11.968000Z | 403078 | |||
| 2024-04-26T11:47:31.660762Z | ISIN | IT0004735152 | 104.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:02:31.803000Z | 403077 | |||
| 2024-04-26T11:47:31.654789Z | ISIN | IT0004735152 | 104.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T12:02:31.803000Z | 403076 | |||
| 2024-04-26T11:47:31.648830Z | ISIN | IT0004735152 | 104.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T12:02:31.803000Z | 403075 | |||
| 2024-04-26T11:47:31.642780Z | ISIN | IT0004735152 | 104.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T12:02:31.803000Z | 403074 | |||
| 2024-04-26T11:47:31.636078Z | ISIN | IT0004735152 | 104.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T12:02:31.803000Z | 403073 |
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