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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:11:03.987107Z | ISIN | IT0003934657 | 99.76 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T09:26:04.128000Z | 401613 | |||
| 2024-04-26T09:10:23.933392Z | ISIN | EU000A3K4DS6 | 96.763 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-04-26T09:25:24.061000Z | 401612 | |||
| 2024-04-26T09:10:23.926608Z | ISIN | EU000A3K4DS6 | 96.763 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-04-26T09:25:24.061000Z | 401611 | |||
| 2024-04-26T09:09:43.155532Z | ISIN | DE000BU0E139 | 97.53111 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-04-26T09:24:43.296000Z | 401610 | |||
| 2024-04-26T09:09:12.937683Z | ISIN | IT0005584856 | 99.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T09:24:13.041000Z | 401609 | |||
| 2024-04-26T09:09:12.932099Z | ISIN | IT0005584856 | 99.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:24:13.041000Z | 401608 | |||
| 2024-04-26T09:09:12.926223Z | ISIN | IT0005584856 | 99.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T09:24:13.041000Z | 401607 | |||
| 2024-04-26T09:09:12.920665Z | ISIN | IT0005584856 | 99.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:24:13.041000Z | 401606 | |||
| 2024-04-26T09:09:12.914565Z | ISIN | IT0005584856 | 99.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:24:13.041000Z | 401605 | |||
| 2024-04-26T09:09:12.908779Z | ISIN | IT0005584856 | 99.37 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T09:24:13.041000Z | 401604 |
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