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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:29:23.770833Z | ISIN | IT0005547812 | 104.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:44:23.893000Z | 405210 | |||
| 2024-04-26T15:29:23.764182Z | ISIN | IT0005547812 | 104.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:44:23.893000Z | 405209 | |||
| 2024-04-26T15:29:23.757500Z | ISIN | IT0005547812 | 104.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T15:44:23.893000Z | 405208 | |||
| 2024-04-26T15:29:23.750872Z | ISIN | IT0005547812 | 104.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:44:23.893000Z | 405207 | |||
| 2024-04-26T15:29:23.743899Z | ISIN | IT0005547812 | 104.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:44:23.893000Z | 405206 | |||
| 2024-04-26T15:29:23.736086Z | ISIN | IT0005547812 | 104.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:44:23.893000Z | 405205 | |||
| 2024-04-26T15:29:23.727597Z | ISIN | IT0005547812 | 104.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:44:23.893000Z | 405204 | |||
| 2024-04-26T15:29:23.718427Z | ISIN | IT0005547812 | 104.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:44:23.893000Z | 405203 | |||
| 2024-04-26T15:29:19.569583Z | ISIN | IT0005127086 | 97.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:44:19.685000Z | 405202 | |||
| 2024-04-26T15:28:48.614153Z | ISIN | IT0005474330 | 97.887 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T15:43:48.735000Z | 405201 |
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