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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:52:17.271257Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:07:17.373000Z | 400577 | |||
| 2024-04-26T07:52:17.261709Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:07:17.373000Z | 400576 | |||
| 2024-04-26T07:52:17.254848Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T08:07:17.373000Z | 400575 | |||
| 2024-04-26T07:52:17.248680Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:07:17.373000Z | 400574 | |||
| 2024-04-26T07:52:17.239149Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T08:07:17.373000Z | 400573 | |||
| 2024-04-26T07:51:26.308592Z | ISIN | FR0014004J31 | 50.61 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:06:26.484000Z | 400572 | |||
| 2024-04-26T07:51:10.302500Z | ISIN | IT0004513641 | 101.113 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:06:10.358000Z | 400571 | |||
| 2024-04-26T07:51:10.298023Z | ISIN | IT0004513641 | 101.113 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:06:10.358000Z | 400570 | |||
| 2024-04-26T07:51:10.293167Z | ISIN | IT0004513641 | 101.111 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:06:10.358000Z | 400569 | |||
| 2024-04-26T07:51:10.288696Z | ISIN | IT0004513641 | 101.111 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:06:10.358000Z | 400568 |
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