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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:15:34.172142Z | ISIN | IT0005544082 | 104.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:30:34.235000Z | 404643 | |||
| 2024-04-26T14:15:34.136951Z | ISIN | IT0005544082 | 104.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:30:34.235000Z | 404642 | |||
| 2024-04-26T14:15:34.111923Z | ISIN | IT0005544082 | 104.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:30:34.235000Z | 404641 | |||
| 2024-04-26T14:15:12.613301Z | ISIN | IT0005493298 | 97.121 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T14:30:12.801000Z | 404640 | |||
| 2024-04-26T14:14:43.427517Z | ISIN | DE000BU0E071 | 99.22604 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:29:43.554000Z | 404639 | |||
| 2024-04-26T14:14:27.175856Z | ISIN | IT0005557084 | 100.122 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T14:29:27.327000Z | 404638 | |||
| 2024-04-26T14:13:53.524960Z | ISIN | NL00150012X2 | 82.637 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:28:53.671000Z | 404637 | |||
| 2024-04-26T14:13:26.237796Z | ISIN | IT0005548315 | 101.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:28:26.327000Z | 404636 | |||
| 2024-04-26T14:13:26.231392Z | ISIN | IT0005548315 | 101.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:28:26.327000Z | 404635 | |||
| 2024-04-26T14:13:26.225014Z | ISIN | IT0005548315 | 101.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:28:26.327000Z | 404634 |
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