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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T09:25:13.263098Z | ISIN | IT0005499311 | 99.797 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-04-24T09:40:13.420000Z | 401808 | |||
| 2024-04-24T09:25:13.256795Z | ISIN | IT0005499311 | 99.797 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T09:40:13.420000Z | 401807 | |||
| 2024-04-24T09:25:13.249310Z | ISIN | IT0005499311 | 99.797 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-24T09:40:13.420000Z | 401806 | |||
| 2024-04-24T09:24:59.365911Z | ISIN | IT0005582421 | 99.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T09:39:59.396000Z | 401805 | |||
| 2024-04-24T09:24:59.337782Z | ISIN | IT0005582421 | 99.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T09:39:59.396000Z | 401804 | |||
| 2024-04-24T09:24:59.314413Z | ISIN | IT0005582421 | 99.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T09:39:59.396000Z | 401803 | |||
| 2024-04-24T09:24:59.281995Z | ISIN | IT0005582421 | 99.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T09:39:59.396000Z | 401802 | |||
| 2024-04-24T09:24:57.110405Z | ISIN | IT0005370306 | 97.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T09:39:57.292000Z | 401801 | |||
| 2024-04-24T09:24:57.039049Z | ISIN | IT0005370306 | 97.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T09:39:57.091000Z | 401800 | |||
| 2024-04-24T09:24:57.034240Z | ISIN | IT0005370306 | 97.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:39:57.091000Z | 401799 |
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