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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19T15:29:58.974117Z | ISIN | IT0004513641 | 101.149 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-19T15:44:59.133000Z | 405226 | |||
| 2024-04-19T15:29:58.963201Z | ISIN | IT0004513641 | 101.149 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-19T15:44:59.133000Z | 405225 | |||
| 2024-04-19T15:29:58.953927Z | ISIN | IT0004513641 | 101.149 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-19T15:44:59.133000Z | 405224 | |||
| 2024-04-19T15:28:44.031722Z | ISIN | EU000A3KT6B1 | 63.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-19T15:43:44.209000Z | 405223 | |||
| 2024-04-19T15:28:42.830199Z | ISIN | IT0005556011 | 101.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-19T15:43:43.006000Z | 405222 | |||
| 2024-04-19T15:28:10.838354Z | ISIN | IT0005559817 | 98.87373 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-19T15:43:10.954000Z | 405221 | |||
| 2024-04-19T15:28:10.830529Z | ISIN | IT0005559817 | 98.87373 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-19T15:43:10.954000Z | 405220 | |||
| 2024-04-19T15:28:07.613868Z | ISIN | FR001400HI98 | 99.48 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-19T15:43:07.741000Z | 405219 | |||
| 2024-04-19T15:28:07.607405Z | ISIN | IT0005584856 | 99.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-19T15:43:07.741000Z | 405218 | |||
| 2024-04-19T15:28:07.600130Z | ISIN | IT0005584856 | 99.69 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-19T15:43:07.741000Z | 405217 |
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