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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T09:23:46.789446Z | ISIN | IT0005217390 | 72.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T09:38:46.863000Z | 401783 | |||
| 2024-04-24T09:23:46.782652Z | ISIN | IT0005217390 | 72.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T09:38:46.863000Z | 401782 | |||
| 2024-04-24T09:23:46.776168Z | ISIN | IT0005217390 | 72.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T09:38:46.863000Z | 401781 | |||
| 2024-04-24T09:23:46.769446Z | ISIN | IT0005217390 | 72.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-24T09:38:46.863000Z | 401780 | |||
| 2024-04-24T09:23:46.762258Z | ISIN | IT0005217390 | 72.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T09:38:46.863000Z | 401779 | |||
| 2024-04-24T09:23:34.408157Z | ISIN | IT0005467482 | 87.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:38:34.439000Z | 401778 | |||
| 2024-04-24T09:23:34.400774Z | ISIN | IT0005467482 | 87.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:38:34.439000Z | 401777 | |||
| 2024-04-24T09:23:34.394431Z | ISIN | IT0005365165 | 98.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T09:38:34.439000Z | 401776 | |||
| 2024-04-24T09:23:34.388439Z | ISIN | IT0005365165 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T09:38:34.439000Z | 401775 | |||
| 2024-04-24T09:23:34.382112Z | ISIN | IT0005467482 | 87.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T09:38:34.439000Z | 401774 |
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