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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:18:21.942893Z | ISIN | IT0005321325 | 87.58 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-26T15:33:22.054000Z | 405170 | |||
| 2024-04-26T15:18:21.454804Z | ISIN | IT0005582421 | 99.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:33:21.654000Z | 405169 | |||
| 2024-04-26T15:17:01.225851Z | ISIN | IT0005282527 | 98.827 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T15:32:01.317000Z | 405168 | |||
| 2024-04-26T15:17:01.218174Z | ISIN | IT0005282527 | 98.827 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:32:01.317000Z | 405167 | |||
| 2024-04-26T15:17:01.210728Z | ISIN | IT0005282527 | 98.827 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-26T15:32:01.317000Z | 405166 | |||
| 2024-04-26T15:17:01.204250Z | ISIN | IT0005282527 | 98.831 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T15:32:01.317000Z | 405165 | |||
| 2024-04-26T15:17:01.197534Z | ISIN | IT0005282527 | 98.835 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:32:01.317000Z | 405164 | |||
| 2024-04-26T15:17:01.191518Z | ISIN | IT0005282527 | 98.836 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T15:32:01.317000Z | 405163 | |||
| 2024-04-26T15:17:01.185431Z | ISIN | IT0005282527 | 98.836 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:32:01.317000Z | 405162 | |||
| 2024-04-26T15:17:01.179244Z | ISIN | IT0005282527 | 98.836 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T15:32:01.317000Z | 405161 |
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