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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T09:36:41.134218Z | ISIN | IT0005402117 | 76.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:51:41.280000Z | 401886 | |||
| 2024-04-25T09:36:41.122911Z | ISIN | IT0005402117 | 76.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:51:41.280000Z | 401885 | |||
| 2024-04-25T09:36:41.114067Z | ISIN | IT0005402117 | 76.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:51:41.280000Z | 401884 | |||
| 2024-04-25T09:35:46.799935Z | ISIN | IT0005416570 | 92.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T09:50:46.992000Z | 401883 | |||
| 2024-04-25T09:35:46.793407Z | ISIN | IT0005416570 | 92.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T09:50:46.992000Z | 401882 | |||
| 2024-04-25T09:35:13.652720Z | ISIN | EU000A3K4DY4 | 92.14 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T09:50:13.737000Z | 401881 | |||
| 2024-04-25T09:35:13.596500Z | ISIN | IT0005402117 | 76.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:50:13.737000Z | 401880 | |||
| 2024-04-25T09:35:13.578017Z | ISIN | IT0005402117 | 76.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:50:13.737000Z | 401879 | |||
| 2024-04-25T09:35:13.566454Z | ISIN | IT0005402117 | 76.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:50:13.737000Z | 401878 | |||
| 2024-04-25T09:35:13.557575Z | ISIN | IT0005402117 | 76.07 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:50:13.737000Z | 401877 |
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