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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T13:18:58.768872Z | ISIN | IT0005390874 | 93.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T13:33:58.911000Z | 404390 | |||
| 2024-04-24T13:18:58.758975Z | ISIN | IT0005390874 | 93.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T13:33:58.911000Z | 404389 | |||
| 2024-04-24T13:18:58.750150Z | ISIN | IT0005390874 | 93.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-24T13:33:58.911000Z | 404388 | |||
| 2024-04-24T13:18:58.739592Z | ISIN | IT0005390874 | 93.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T13:33:58.911000Z | 404387 | |||
| 2024-04-24T13:18:58.729819Z | ISIN | IT0005390874 | 93.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-24T13:33:58.911000Z | 404386 | |||
| 2024-04-24T13:18:54.043288Z | ISIN | DE000BU0E055 | 99.8009 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T13:33:54.203000Z | 404385 | |||
| 2024-04-24T13:18:15.959818Z | ISIN | EU000A3K4D41 | 101.2 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T13:33:16.139000Z | 404384 | |||
| 2024-04-24T13:18:03.757989Z | ISIN | IT0005582421 | 99.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T13:33:03.819000Z | 404383 | |||
| 2024-04-24T13:18:03.728763Z | ISIN | IT0005582421 | 99.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T13:33:03.819000Z | 404382 | |||
| 2024-04-24T13:18:03.713653Z | ISIN | IT0005582421 | 99.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T13:33:03.819000Z | 404381 |
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