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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:45:52.064658Z | ISIN | IT0005570855 | 98.02197 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-04-26T14:00:52.204000Z | 404310 | |||
| 2024-04-26T13:45:52.058212Z | ISIN | IT0005570855 | 98.02197 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T14:00:52.204000Z | 404309 | |||
| 2024-04-26T13:45:52.051331Z | ISIN | IT0005570855 | 98.02197 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:00:52.204000Z | 404308 | |||
| 2024-04-26T13:45:52.043996Z | ISIN | IT0005570855 | 98.02197 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:00:52.204000Z | 404307 | |||
| 2024-04-26T13:45:52.036609Z | ISIN | IT0005570855 | 98.02197 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T14:00:52.204000Z | 404306 | |||
| 2024-04-26T13:45:34.072137Z | ISIN | IT0005410912 | 99.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:00:34.171000Z | 404305 | |||
| 2024-04-26T13:45:34.065030Z | ISIN | IT0005410912 | 99.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:00:34.171000Z | 404304 | |||
| 2024-04-26T13:45:34.058557Z | ISIN | IT0005410912 | 99.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:00:34.171000Z | 404303 | |||
| 2024-04-26T13:45:34.050989Z | ISIN | IT0005410912 | 99.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T14:00:34.171000Z | 404302 | |||
| 2024-04-26T13:45:34.043415Z | ISIN | IT0005410912 | 99.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:00:34.171000Z | 404301 |
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