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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:18:48.758022Z | ISIN | IT0005240350 | 89.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T07:33:48.850000Z | 400205 | |||
| 2024-04-26T07:18:48.763841Z | ISIN | IT0005584856 | 99.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T07:33:48.850000Z | 400206 | |||
| 2024-04-26T07:18:48.763889Z | ISIN | IT0005240350 | 89.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T07:33:48.850000Z | 400207 | |||
| 2024-04-26T07:18:48.769230Z | ISIN | IT0005240350 | 89.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T07:33:48.850000Z | 400208 | |||
| 2024-04-26T07:18:48.774156Z | ISIN | IT0005240350 | 89.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T07:33:48.850000Z | 400209 | |||
| 2024-04-26T07:18:48.778848Z | ISIN | IT0005240350 | 89.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:33:48.850000Z | 400210 | |||
| 2024-04-26T07:18:48.779830Z | ISIN | IT0005584856 | 99.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:33:48.850000Z | 400211 | |||
| 2024-04-26T07:18:48.784151Z | ISIN | IT0005240350 | 89.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:33:48.850000Z | 400212 | |||
| 2024-04-26T07:18:48.788829Z | ISIN | IT0005240350 | 89.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:33:48.850000Z | 400213 | |||
| 2024-04-26T07:18:48.793679Z | ISIN | IT0005240350 | 89.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:33:48.850000Z | 400214 |
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