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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:12:56.352092Z | ISIN | IT0003745541 | 106.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:27:56.469000Z | 404603 | |||
| 2024-04-26T14:12:56.343444Z | ISIN | IT0003745541 | 106.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T14:27:56.469000Z | 404602 | |||
| 2024-04-26T14:12:56.334012Z | ISIN | IT0003745541 | 106.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:27:56.469000Z | 404601 | |||
| 2024-04-26T14:12:56.129961Z | ISIN | IT0005496770 | 91.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:27:56.268000Z | 404600 | |||
| 2024-04-26T14:12:56.119692Z | ISIN | IT0005496770 | 91.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T14:27:56.268000Z | 404599 | |||
| 2024-04-26T14:12:56.110030Z | ISIN | IT0005496770 | 91.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:27:56.268000Z | 404598 | |||
| 2024-04-26T14:12:50.651032Z | ISIN | IT0005554982 | 101.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T14:27:50.759000Z | 404597 | |||
| 2024-04-26T14:12:50.644199Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T14:27:50.759000Z | 404596 | |||
| 2024-04-26T14:12:50.636614Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:27:50.759000Z | 404595 | |||
| 2024-04-26T14:12:21.682865Z | ISIN | IT0005518128 | 104.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:27:21.809000Z | 404594 |
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