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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:13:26.218342Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-26T14:28:26.327000Z | 404633 | |||
| 2024-04-26T14:13:26.211981Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T14:28:26.327000Z | 404632 | |||
| 2024-04-26T14:13:26.204898Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:28:26.327000Z | 404631 | |||
| 2024-04-26T14:13:26.198057Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-26T14:28:26.327000Z | 404630 | |||
| 2024-04-26T14:13:26.190419Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-26T14:28:26.327000Z | 404629 | |||
| 2024-04-26T14:13:26.182518Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:28:26.327000Z | 404628 | |||
| 2024-04-26T14:13:26.175015Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:28:26.327000Z | 404627 | |||
| 2024-04-26T14:13:26.165350Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:28:26.327000Z | 404626 | |||
| 2024-04-26T14:13:16.861655Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T14:28:16.912000Z | 404625 | |||
| 2024-04-26T14:13:16.855613Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:28:16.912000Z | 404624 |
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