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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:42:00.125574Z | ISIN | IT0005518128 | 104.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:57:00.168000Z | 404479 | |||
| 2024-04-30T13:42:00.124918Z | ISIN | IT0003535157 | 109.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:57:00.168000Z | 404478 | |||
| 2024-04-30T13:42:00.120567Z | ISIN | IT0005240350 | 89.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:57:00.168000Z | 404477 | |||
| 2024-04-30T13:42:00.118045Z | ISIN | IT0005436693 | 81.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T13:57:00.168000Z | 404476 | |||
| 2024-04-30T13:42:00.113996Z | ISIN | IT0005321325 | 87.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:57:00.168000Z | 404475 | |||
| 2024-04-30T13:42:00.113412Z | ISIN | IT0005560948 | 102.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:57:00.168000Z | 404474 | |||
| 2024-04-30T13:42:00.111089Z | ISIN | IT0005449969 | 82.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.168000Z | 404473 | |||
| 2024-04-30T13:42:00.105837Z | ISIN | IT0005560948 | 102.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.168000Z | 404472 | |||
| 2024-04-30T13:42:00.103382Z | ISIN | IT0005544082 | 104.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.168000Z | 404471 | |||
| 2024-04-30T13:42:00.097423Z | ISIN | IT0003535157 | 109.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:57:00.168000Z | 404470 |
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