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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:59:23.762730Z | ISIN | IT0005534281 | 99.818 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T15:14:23.894000Z | 405013 | |||
| 2024-04-26T14:58:13.833678Z | ISIN | IT0005240350 | 89.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:13:13.980000Z | 405012 | |||
| 2024-04-26T14:58:05.520025Z | ISIN | IT0005584856 | 99.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:13:05.666000Z | 405011 | |||
| 2024-04-26T14:58:05.244044Z | ISIN | IT0005544082 | 104.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:13:05.365000Z | 405010 | |||
| 2024-04-26T14:57:25.533303Z | ISIN | IT0005467482 | 87.14 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:12:25.689000Z | 405009 | |||
| 2024-04-26T14:57:14.796794Z | ISIN | IT0005566408 | 103.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:12:14.970000Z | 405008 | |||
| 2024-04-26T14:56:38.239915Z | ISIN | ES0000012C12 | 96.68 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T15:11:38.409000Z | 405007 | |||
| 2024-04-26T14:56:38.228462Z | ISIN | ES0000012C12 | 96.67 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T15:11:38.409000Z | 405006 | |||
| 2024-04-26T14:56:15.492982Z | ISIN | IT0005518128 | 104.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:11:15.671000Z | 405005 | |||
| 2024-04-26T14:56:15.076635Z | ISIN | IT0005544082 | 104.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:11:15.171000Z | 405004 |
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