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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T06:27:44.593843Z | ISIN | IT0004513641 | 101.155 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-17T06:43:38.456000Z | 400026 | |||
| 2024-04-17T06:32:24.251413Z | ISIN | IT0005582868 | 97.07086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-17T06:47:24.449000Z | 400027 | |||
| 2024-04-17T06:37:04.659841Z | ISIN | IT0005582868 | 97.06771 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T06:52:04.811000Z | 400028 | |||
| 2024-04-17T06:37:04.668798Z | ISIN | IT0005582868 | 97.06771 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T06:52:04.811000Z | 400029 | |||
| 2024-04-17T06:37:04.676470Z | ISIN | IT0005582868 | 97.06377 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T06:52:04.811000Z | 400030 | |||
| 2024-04-17T06:37:27.979828Z | ISIN | IT0005580003 | 97.34894 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-17T06:52:28.150000Z | 400031 | |||
| 2024-04-17T06:37:27.985462Z | ISIN | IT0005580003 | 97.34752 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-17T06:52:28.150000Z | 400032 | |||
| 2024-04-17T06:37:27.990293Z | ISIN | IT0005580003 | 97.34752 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T06:52:28.150000Z | 400033 | |||
| 2024-04-17T06:38:51.585223Z | ISIN | ES0000012M51 | 102.315 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-04-17T06:53:51.780000Z | 400034 | |||
| 2024-04-17T06:43:52.854859Z | ISIN | IT0005452989 | 98.811 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T06:58:52.991000Z | 400035 |
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