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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:50:58.127369Z | ISIN | IT0005545469 | 99.8832 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-30T14:05:58.301000Z | 404657 | |||
| 2024-04-30T13:50:52.791980Z | ISIN | IT0005496770 | 91.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:05:52.891000Z | 404656 | |||
| 2024-04-30T13:50:52.778682Z | ISIN | IT0005496770 | 91.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:05:52.891000Z | 404655 | |||
| 2024-04-30T13:50:30.607546Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T14:05:30.654000Z | 404654 | |||
| 2024-04-30T13:50:30.600251Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T14:05:30.654000Z | 404653 | |||
| 2024-04-30T13:50:30.592530Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:05:30.654000Z | 404652 | |||
| 2024-04-30T13:50:30.584875Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:05:30.654000Z | 404651 | |||
| 2024-04-30T13:50:30.576230Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:05:30.654000Z | 404650 | |||
| 2024-04-30T13:50:30.568968Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:05:30.654000Z | 404649 | |||
| 2024-04-30T13:50:30.561684Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:05:30.654000Z | 404648 |
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