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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T15:25:21.156586Z | ISIN | IT0005482994 | 86.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T15:40:21.295000Z | 405652 | |||
| 2024-04-18T15:25:01.105437Z | ISIN | DE0001102366 | 99.184 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:40:01.262000Z | 405651 | |||
| 2024-04-18T15:24:39.810946Z | ISIN | IT0005570855 | 98.00686 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:39:39.823000Z | 405650 | |||
| 2024-04-18T15:24:39.763029Z | ISIN | IT0005570855 | 98.00686 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T15:39:39.823000Z | 405649 | |||
| 2024-04-18T15:24:39.728049Z | ISIN | IT0005570855 | 98.00631 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T15:39:39.823000Z | 405648 | |||
| 2024-04-18T15:24:39.719121Z | ISIN | IT0005570855 | 98.00631 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T15:39:39.823000Z | 405647 | |||
| 2024-04-18T15:23:54.374676Z | ISIN | IT0005586349 | 96.87605 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T15:38:54.548000Z | 405646 | |||
| 2024-04-18T15:23:52.301638Z | ISIN | IT0005519787 | 101.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:38:52.343000Z | 405645 | |||
| 2024-04-18T15:23:52.292441Z | ISIN | IT0005519787 | 101.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T15:38:52.343000Z | 405644 | |||
| 2024-04-18T15:23:52.283103Z | ISIN | IT0005519787 | 101.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T15:38:52.343000Z | 405643 |
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