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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:12:21.373057Z | ISIN | IT0005544082 | 104.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:27:21.508000Z | 404593 | |||
| 2024-04-26T14:12:21.360453Z | ISIN | IT0005544082 | 104.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:27:21.508000Z | 404592 | |||
| 2024-04-26T14:12:13.358080Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:27:13.494000Z | 404591 | |||
| 2024-04-26T14:12:13.349245Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:27:13.494000Z | 404590 | |||
| 2024-04-26T14:12:13.339946Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T14:27:13.494000Z | 404589 | |||
| 2024-04-26T14:11:38.693281Z | ISIN | IT0005499311 | 99.818 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:26:38.734000Z | 404588 | |||
| 2024-04-26T14:11:38.687651Z | ISIN | IT0005499311 | 99.818 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:26:38.734000Z | 404587 | |||
| 2024-04-26T14:11:38.681322Z | ISIN | IT0005499311 | 99.818 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T14:26:38.734000Z | 404586 | |||
| 2024-04-26T14:11:38.675304Z | ISIN | IT0005499311 | 99.819 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:26:38.734000Z | 404585 | |||
| 2024-04-26T14:11:38.667335Z | ISIN | IT0005499311 | 99.819 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T14:26:38.734000Z | 404584 |
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