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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:52:34.850301Z | ISIN | IT0005521981 | 100.1 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-30T14:07:34.868000Z | 404693 | |||
| 2024-04-30T13:52:34.846652Z | ISIN | IT0005467482 | 87.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:07:34.868000Z | 404692 | |||
| 2024-04-30T13:52:34.839764Z | ISIN | IT0005521981 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:07:34.868000Z | 404691 | |||
| 2024-04-30T13:52:34.838947Z | ISIN | IT0005467482 | 87.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:07:34.868000Z | 404690 | |||
| 2024-04-30T13:52:34.830901Z | ISIN | IT0005548315 | 101.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:07:34.868000Z | 404689 | |||
| 2024-04-30T13:52:34.830376Z | ISIN | NL00150021D5 | 98.54019 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T14:07:34.868000Z | 404688 | |||
| 2024-04-30T13:52:34.822555Z | ISIN | IT0005467482 | 87.14 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T14:07:34.868000Z | 404687 | |||
| 2024-04-30T13:52:34.814819Z | ISIN | NL00150021D5 | 98.54138 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T14:07:34.868000Z | 404686 | |||
| 2024-04-30T13:52:34.813760Z | ISIN | IT0005467482 | 87.14 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T14:07:34.868000Z | 404685 | |||
| 2024-04-30T13:52:34.805333Z | ISIN | IT0005467482 | 87.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:07:34.868000Z | 404684 |
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