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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:17:01.022215Z | ISIN | IT0005282527 | 98.841 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T15:32:01.117000Z | 405140 | |||
| 2024-04-26T15:17:01.014030Z | ISIN | IT0005282527 | 98.841 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-26T15:32:01.117000Z | 405139 | |||
| 2024-04-26T15:17:01.004033Z | ISIN | IT0005282527 | 98.841 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:32:01.117000Z | 405138 | |||
| 2024-04-26T15:17:00.426352Z | ISIN | IT0005534141 | 101.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T15:32:00.616000Z | 405137 | |||
| 2024-04-26T15:15:07.529021Z | ISIN | IT0005415416 | 98.64 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T15:30:07.628000Z | 405136 | |||
| 2024-04-26T15:15:07.521142Z | ISIN | IT0005415416 | 98.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:30:07.628000Z | 405135 | |||
| 2024-04-26T15:15:07.512865Z | ISIN | IT0005415416 | 98.64 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T15:30:07.628000Z | 405134 | |||
| 2024-04-26T15:14:58.976905Z | ISIN | IT0005554982 | 101.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:29:59.056000Z | 405133 | |||
| 2024-04-26T15:14:58.965646Z | ISIN | IT0005554982 | 101.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T15:29:59.056000Z | 405132 | |||
| 2024-04-26T15:14:58.958616Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T15:29:59.056000Z | 405131 |
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