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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:15:59.616264Z | ISIN | IT0005274805 | 96.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:30:59.775000Z | 404653 | |||
| 2024-04-26T14:15:59.609347Z | ISIN | IT0005274805 | 96.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:30:59.775000Z | 404652 | |||
| 2024-04-26T14:15:59.589590Z | ISIN | IT0005274805 | 96.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:30:59.775000Z | 404651 | |||
| 2024-04-26T14:15:59.581925Z | ISIN | IT0005274805 | 96.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:30:59.775000Z | 404650 | |||
| 2024-04-26T14:15:43.602822Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:30:43.752000Z | 404649 | |||
| 2024-04-26T14:15:43.594035Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:30:43.752000Z | 404648 | |||
| 2024-04-26T14:15:43.586255Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:30:43.752000Z | 404647 | |||
| 2024-04-26T14:15:43.577280Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:30:43.752000Z | 404646 | |||
| 2024-04-26T14:15:35.972330Z | ISIN | IT0005518128 | 104.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:30:36.139000Z | 404645 | |||
| 2024-04-26T14:15:34.182908Z | ISIN | IT0005544082 | 104.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:30:34.235000Z | 404644 |
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