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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:45:32.932000Z | ISIN | IT0005327306 | 97.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:00:33.097000Z | 400486 | |||
| 2024-04-26T07:45:32.926324Z | ISIN | IT0005327306 | 97.936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:00:33.097000Z | 400485 | |||
| 2024-04-26T07:45:32.920145Z | ISIN | IT0005327306 | 97.936 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:00:33.097000Z | 400484 | |||
| 2024-04-26T07:45:24.361753Z | ISIN | FR0128379395 | 99.17913 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:00:24.482000Z | 400483 | |||
| 2024-04-26T07:45:20.205924Z | ISIN | IT0005508590 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:00:20.275000Z | 400482 | |||
| 2024-04-26T07:45:20.166268Z | ISIN | IT0005560948 | 102.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:00:20.275000Z | 400481 | |||
| 2024-04-26T07:45:20.141602Z | ISIN | IT0005508590 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:00:20.275000Z | 400480 | |||
| 2024-04-26T07:45:20.130020Z | ISIN | IT0005560948 | 102.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:00:20.275000Z | 400479 | |||
| 2024-04-26T07:45:20.116346Z | ISIN | IT0005560948 | 102.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:00:20.275000Z | 400478 | |||
| 2024-04-26T07:45:20.108485Z | ISIN | IT0005508590 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:00:20.275000Z | 400477 |
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