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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T15:22:42.368091Z | ISIN | IT0005534984 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:37:42.522000Z | 405619 | |||
| 2024-04-18T15:22:22.531211Z | ISIN | IT0005534984 | 100.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:37:22.590000Z | 405618 | |||
| 2024-04-18T15:22:22.491528Z | ISIN | IT0005534984 | 100.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:37:22.590000Z | 405617 | |||
| 2024-04-18T15:22:22.470937Z | ISIN | IT0005534984 | 100.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:37:22.590000Z | 405616 | |||
| 2024-04-18T15:22:22.463140Z | ISIN | IT0005534984 | 100.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:37:22.590000Z | 405615 | |||
| 2024-04-18T15:22:22.455265Z | ISIN | IT0005534984 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:37:22.590000Z | 405614 | |||
| 2024-04-18T15:21:44.523286Z | ISIN | IT0005545469 | 99.78182 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T15:36:44.625000Z | 405613 | |||
| 2024-04-18T15:21:44.514041Z | ISIN | IT0005545469 | 99.78188 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T15:36:44.625000Z | 405612 | |||
| 2024-04-18T15:21:44.505869Z | ISIN | IT0005545469 | 99.78188 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T15:36:44.625000Z | 405611 | |||
| 2024-04-18T15:21:44.497775Z | ISIN | IT0005545469 | 99.78194 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T15:36:44.625000Z | 405610 |
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