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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T11:33:24.415119Z | ISIN | IT0005534281 | 99.839 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-29T11:48:24.527000Z | 402553 | |||
| 2024-04-29T11:33:24.407588Z | ISIN | IT0005534281 | 99.839 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T11:48:24.527000Z | 402552 | |||
| 2024-04-29T11:33:09.948843Z | ISIN | IT0005542797 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T11:48:10.103000Z | 402551 | |||
| 2024-04-29T11:33:09.941000Z | ISIN | IT0005542797 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T11:48:10.103000Z | 402550 | |||
| 2024-04-29T11:33:09.909632Z | ISIN | IT0005542797 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T11:48:10.103000Z | 402549 | |||
| 2024-04-29T11:33:08.730997Z | ISIN | IT0001278511 | 109.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T11:48:08.900000Z | 402548 | |||
| 2024-04-29T11:33:08.722306Z | ISIN | IT0001278511 | 109.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T11:48:08.900000Z | 402547 | |||
| 2024-04-29T11:30:59.498482Z | ISIN | IT0005584856 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T11:45:59.577000Z | 402543 | |||
| 2024-04-29T11:30:59.468306Z | ISIN | IT0005584856 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T11:45:59.577000Z | 402542 | |||
| 2024-04-29T11:30:59.462386Z | ISIN | IT0005584856 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T11:45:59.577000Z | 402541 |
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