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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T06:49:40.931983Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:04:41.049000Z | 400044 | |||
| 2024-04-29T06:49:40.938806Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:04:41.049000Z | 400045 | |||
| 2024-04-29T06:49:40.943386Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:04:41.049000Z | 400046 | |||
| 2024-04-29T06:50:49.705973Z | ISIN | FR0128227768 | 99.14283 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:05:49.857000Z | 400047 | |||
| 2024-04-29T06:50:52.344780Z | ISIN | IT0005534281 | 99.83 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-29T07:05:52.461000Z | 400048 | |||
| 2024-04-29T06:50:53.446074Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:05:53.564000Z | 400049 | |||
| 2024-04-29T06:50:53.454798Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-29T07:05:53.564000Z | 400050 | |||
| 2024-04-29T06:50:53.462587Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:05:53.564000Z | 400051 | |||
| 2024-04-29T06:50:53.467279Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:05:53.564000Z | 400052 | |||
| 2024-04-29T06:50:53.471884Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:05:53.564000Z | 400053 |
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