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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:53:37.317383Z | ISIN | IT0005493298 | 97.105 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-04-26T08:08:37.416000Z | 400587 | |||
| 2024-04-26T07:53:37.315126Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-26T08:08:37.416000Z | 400586 | |||
| 2024-04-26T07:53:37.310081Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T08:08:37.416000Z | 400585 | |||
| 2024-04-26T07:53:37.304277Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-26T08:08:37.416000Z | 400584 | |||
| 2024-04-26T07:53:37.298524Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:08:37.416000Z | 400583 | |||
| 2024-04-26T07:53:37.292359Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T08:08:37.416000Z | 400582 | |||
| 2024-04-26T07:53:37.284803Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:08:37.416000Z | 400581 | |||
| 2024-04-26T07:53:37.276468Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:08:37.416000Z | 400580 | |||
| 2024-04-26T07:53:28.484418Z | ISIN | DE0001030567 | 98.32 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:08:28.602000Z | 400579 | |||
| 2024-04-26T07:52:33.035262Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-26T08:07:33.198000Z | 400578 |
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