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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T14:29:02.790684Z | ISIN | IT0004532559 | 108.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T14:44:02.910000Z | 405552 | |||
| 2024-04-24T14:29:02.789224Z | ISIN | IT0005421703 | 70.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T14:44:02.910000Z | 405551 | |||
| 2024-04-24T14:29:02.779556Z | ISIN | IT0005421703 | 70.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-24T14:44:02.910000Z | 405550 | |||
| 2024-04-24T14:29:02.769142Z | ISIN | IT0005421703 | 70.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T14:44:02.910000Z | 405549 | |||
| 2024-04-24T14:28:53.763823Z | ISIN | IT0005474330 | 97.85 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T14:43:53.895000Z | 405548 | |||
| 2024-04-24T14:28:51.056632Z | ISIN | FI4000242870 | 70.44 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T14:43:51.091000Z | 405547 | |||
| 2024-04-24T14:28:51.048916Z | ISIN | FI4000046545 | 91.53 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T14:43:51.091000Z | 405546 | |||
| 2024-04-24T14:28:51.041023Z | ISIN | FI4000242870 | 70.44 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T14:43:51.091000Z | 405545 | |||
| 2024-04-24T14:28:51.032317Z | ISIN | FI4000046545 | 91.55 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T14:43:51.091000Z | 405544 | |||
| 2024-04-24T14:28:51.022553Z | ISIN | FI4000046545 | 91.55 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T14:43:51.091000Z | 405543 |
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