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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:42:03.750294Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:57:03.875000Z | 404519 | |||
| 2024-04-30T13:42:03.742820Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:57:03.875000Z | 404518 | |||
| 2024-04-30T13:42:03.735888Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T13:57:03.875000Z | 404517 | |||
| 2024-04-30T13:42:03.728094Z | ISIN | IT0005571960 | 99.70408 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-30T13:57:03.875000Z | 404516 | |||
| 2024-04-30T13:42:03.073031Z | ISIN | IT0005403396 | 85.73 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:57:03.074000Z | 404515 | |||
| 2024-04-30T13:42:02.920305Z | ISIN | IT0005403396 | 85.73 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:57:03.074000Z | 404514 | |||
| 2024-04-30T13:42:01.159534Z | ISIN | IT0005561888 | 102.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:57:01.171000Z | 404513 | |||
| 2024-04-30T13:42:01.061429Z | ISIN | IT0005580094 | 99.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T13:57:01.171000Z | 404512 | |||
| 2024-04-30T13:42:01.035999Z | ISIN | IT0001278511 | 109.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:57:01.171000Z | 404511 | |||
| 2024-04-30T13:42:00.778286Z | ISIN | IT0005548315 | 101.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.970000Z | 404510 |
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