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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:38:50.312090Z | ISIN | IT0005584856 | 98.75 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T13:53:50.450000Z | 404960 | |||
| 2024-04-25T13:38:50.302221Z | ISIN | IT0005584856 | 98.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:53:50.450000Z | 404959 | |||
| 2024-04-25T13:38:34.999955Z | ISIN | EU000A3K4ES4 | 98.64 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:53:35.127000Z | 404958 | |||
| 2024-04-25T13:38:34.991922Z | ISIN | EU000A3K4ES4 | 98.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:53:35.127000Z | 404957 | |||
| 2024-04-25T13:38:34.983664Z | ISIN | EU000A3K4ES4 | 98.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:53:35.127000Z | 404956 | |||
| 2024-04-25T13:38:34.974415Z | ISIN | EU000A3K4ES4 | 98.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:53:35.127000Z | 404955 | |||
| 2024-04-25T13:38:08.384483Z | ISIN | IT0004735152 | 104.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:53:08.487000Z | 404954 | |||
| 2024-04-25T13:38:08.375253Z | ISIN | IT0004735152 | 104.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:53:08.487000Z | 404953 | |||
| 2024-04-25T13:37:01.680151Z | ISIN | EU000A3KWCF4 | 87.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:52:01.784000Z | 404952 | |||
| 2024-04-25T13:36:51.626132Z | ISIN | FR001400FTH3 | 89.6 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:51:51.769000Z | 404951 |
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