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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:13:16.784712Z | ISIN | IT0005557084 | 100.129 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:28:16.912000Z | 404613 | |||
| 2024-04-26T14:13:16.776968Z | ISIN | IT0005557084 | 100.129 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:28:16.912000Z | 404612 | |||
| 2024-04-26T14:13:16.770452Z | ISIN | IT0005557084 | 100.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:28:16.912000Z | 404611 | |||
| 2024-04-26T14:13:16.762440Z | ISIN | IT0005557084 | 100.13 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-26T14:28:16.912000Z | 404610 | |||
| 2024-04-26T14:13:16.755657Z | ISIN | IT0005557084 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:28:16.912000Z | 404609 | |||
| 2024-04-26T14:13:16.747515Z | ISIN | IT0005557084 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:28:16.912000Z | 404608 | |||
| 2024-04-26T14:13:13.019217Z | ISIN | FI4000197959 | 95.16 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:28:13.206000Z | 404607 | |||
| 2024-04-26T14:12:56.389904Z | ISIN | IT0003745541 | 106.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:27:56.469000Z | 404606 | |||
| 2024-04-26T14:12:56.379215Z | ISIN | IT0003745541 | 106.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:27:56.469000Z | 404605 | |||
| 2024-04-26T14:12:56.359718Z | ISIN | IT0003745541 | 106.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:27:56.469000Z | 404604 |
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