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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:50:48.288855Z | ISIN | IT0005327306 | 97.985 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400633 | |||
| 2024-04-25T07:50:51.205381Z | ISIN | IT0005327306 | 97.985 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400634 | |||
| 2024-04-25T07:50:54.719220Z | ISIN | IT0005327306 | 97.985 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400635 | |||
| 2024-04-25T07:51:40.505241Z | ISIN | IT0005491250 | 99.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400636 | |||
| 2024-04-25T07:51:40.511196Z | ISIN | IT0005491250 | 99.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T08:17:57.879000Z | 400637 | |||
| 2024-04-25T07:51:47.531707Z | ISIN | EU000A3K4DM9 | 87.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400638 | |||
| 2024-04-25T07:52:04.028187Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400639 | |||
| 2024-04-25T07:52:04.034274Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-25T08:17:57.879000Z | 400640 | |||
| 2024-04-25T07:52:04.039617Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400641 | |||
| 2024-04-25T07:52:04.045034Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400642 |
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