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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-15T15:40:59.504001Z | ISIN | IT0005534281 | 99.992 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T15:55:59.650000Z | 406774 | CANC | ||
| 2024-04-15T15:29:51.894010Z | ISIN | IT0005358806 | 95.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T15:44:52.043000Z | 407192 | |||
| 2024-04-15T15:28:42.996981Z | ISIN | ES0000012L29 | 99.385 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-04-15T15:43:43.123000Z | 407191 | |||
| 2024-04-15T15:27:19.556210Z | ISIN | IT0005377152 | 88.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-15T15:42:19.664000Z | 407190 | |||
| 2024-04-15T15:27:19.548043Z | ISIN | IT0005377152 | 88.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T15:42:19.664000Z | 407189 | |||
| 2024-04-15T15:27:19.539949Z | ISIN | IT0005377152 | 88.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-15T15:42:19.664000Z | 407188 | |||
| 2024-04-15T15:27:19.531987Z | ISIN | IT0005377152 | 88.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-15T15:42:19.664000Z | 407187 | |||
| 2024-04-15T15:27:19.523385Z | ISIN | IT0005377152 | 88.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-15T15:42:19.664000Z | 407186 | |||
| 2024-04-15T15:27:19.514581Z | ISIN | IT0005377152 | 88.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-15T15:42:19.664000Z | 407185 | |||
| 2024-04-15T15:27:19.506069Z | ISIN | IT0005377152 | 88.27 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-15T15:42:19.664000Z | 407184 |
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