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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:45:01.519718Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-26T12:00:01.658000Z | 403019 | |||
| 2024-04-26T11:45:01.508930Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T12:00:01.658000Z | 403018 | |||
| 2024-04-26T11:44:55.167142Z | ISIN | IT0005045270 | 99.343 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T11:59:55.247000Z | 403017 | |||
| 2024-04-26T11:44:55.140193Z | ISIN | IT0005045270 | 99.343 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T11:59:55.247000Z | 403016 | |||
| 2024-04-26T11:44:47.685383Z | ISIN | FI4000571104 | 99.16 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:59:47.836000Z | 403015 | |||
| 2024-04-26T11:44:47.678676Z | ISIN | FI4000571104 | 99.16 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:59:47.836000Z | 403014 | |||
| 2024-04-26T11:44:33.044712Z | ISIN | FI4000571104 | 99.17 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:59:33.211000Z | 403013 | |||
| 2024-04-26T11:44:33.037453Z | ISIN | FI4000571104 | 99.17 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:59:33.211000Z | 403012 | |||
| 2024-04-26T11:44:33.030571Z | ISIN | FI4000571104 | 99.17 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T11:59:33.211000Z | 403011 | |||
| 2024-04-26T11:44:24.545184Z | ISIN | IT0005240350 | 89.55 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-26T11:59:24.697000Z | 403010 |
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