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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:12:55.614399Z | ISIN | IT0005363111 | 93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:27:55.713000Z | 405122 | |||
| 2024-04-26T15:12:55.605534Z | ISIN | IT0005363111 | 93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:27:55.713000Z | 405121 | |||
| 2024-04-26T15:12:55.596440Z | ISIN | IT0005363111 | 93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:27:55.713000Z | 405120 | |||
| 2024-04-26T15:12:55.586120Z | ISIN | IT0005363111 | 93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:27:55.713000Z | 405119 | |||
| 2024-04-26T15:12:55.574872Z | ISIN | IT0005363111 | 93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:27:55.713000Z | 405118 | |||
| 2024-04-26T15:12:44.252235Z | ISIN | IT0005534141 | 101.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:27:44.395000Z | 405117 | |||
| 2024-04-26T15:12:44.242255Z | ISIN | IT0005534141 | 101.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:27:44.395000Z | 405116 | |||
| 2024-04-26T15:12:00.601691Z | ISIN | PL0000111720 | 99.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T15:27:00.723000Z | 404919 | CANC | ||
| 2024-04-26T15:11:41.937795Z | ISIN | FR0014004J31 | 50.98 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:26:42.092000Z | 405115 | |||
| 2024-04-26T15:11:38.055022Z | ISIN | FR0014004J31 | 50.98 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:26:38.185000Z | 405114 |
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