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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T15:20:50.848698Z | ISIN | IT0005438004 | 63.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:35:51.009000Z | 404566 | |||
| 2024-04-29T15:20:37.272011Z | ISIN | IT0005517195 | 97.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-29T15:35:37.383000Z | 404565 | |||
| 2024-04-29T15:20:37.264647Z | ISIN | IT0005517195 | 97.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:35:37.383000Z | 404564 | |||
| 2024-04-29T15:20:21.834883Z | ISIN | IT0005436701 | 65.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:35:27.088000Z | 404563 | |||
| 2024-04-29T15:20:10.361709Z | ISIN | IT0005436701 | 65.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:35:27.088000Z | 404562 | |||
| 2024-04-29T15:20:10.335734Z | ISIN | IT0005436701 | 65.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:35:27.088000Z | 404561 | |||
| 2024-04-29T15:20:10.329349Z | ISIN | IT0005436701 | 65.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:35:27.088000Z | 404560 | |||
| 2024-04-29T15:20:10.322549Z | ISIN | IT0005436701 | 65.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:35:27.088000Z | 404559 | |||
| 2024-04-29T15:20:10.315772Z | ISIN | IT0005436701 | 65.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:35:27.088000Z | 404558 | |||
| 2024-04-29T15:20:10.308542Z | ISIN | IT0005436701 | 65.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T15:35:27.088000Z | 404557 |
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