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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:42:00.180752Z | ISIN | IT0005544082 | 104.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.368000Z | 404499 | |||
| 2024-04-30T13:42:00.179887Z | ISIN | FI4000369467 | 88.25 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:57:00.368000Z | 404498 | |||
| 2024-04-30T13:42:00.176849Z | ISIN | IT0005422891 | 83.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:57:00.368000Z | 404497 | |||
| 2024-04-30T13:42:00.174132Z | ISIN | IT0005449969 | 82.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.368000Z | 404496 | |||
| 2024-04-30T13:42:00.172544Z | ISIN | IT0005240350 | 89.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:57:00.368000Z | 404495 | |||
| 2024-04-30T13:42:00.171314Z | ISIN | IT0005518128 | 104.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.368000Z | 404494 | |||
| 2024-04-30T13:42:00.167321Z | ISIN | IT0005436693 | 81.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T13:57:00.168000Z | 404493 | |||
| 2024-04-30T13:42:00.165455Z | ISIN | IT0005240350 | 89.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.168000Z | 404492 | |||
| 2024-04-30T13:42:00.161786Z | ISIN | IT0005402117 | 76.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T13:57:00.168000Z | 404491 | |||
| 2024-04-30T13:42:00.157897Z | ISIN | IT0003934657 | 100.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:57:00.168000Z | 404490 |
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