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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T09:31:39.033053Z | ISIN | IT0005514473 | 100.13 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T09:46:39.155000Z | 401517 | |||
| 2024-04-29T09:31:39.027440Z | ISIN | IT0005514473 | 100.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T09:46:39.155000Z | 401516 | |||
| 2024-04-29T09:31:39.020919Z | ISIN | IT0005514473 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T09:46:39.155000Z | 401515 | |||
| 2024-04-29T09:31:36.642265Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-29T09:46:36.751000Z | 401514 | |||
| 2024-04-29T09:31:05.697841Z | ISIN | IT0001444378 | 115.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-29T09:46:05.799000Z | 401513 | |||
| 2024-04-29T09:31:05.692237Z | ISIN | IT0001444378 | 115.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-29T09:46:05.799000Z | 401512 | |||
| 2024-04-29T09:31:05.685852Z | ISIN | IT0001444378 | 115.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-29T09:46:05.799000Z | 401511 | |||
| 2024-04-29T09:31:05.021183Z | ISIN | IT0005094088 | 86.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T09:46:05.098000Z | 401510 | |||
| 2024-04-29T09:31:05.014886Z | ISIN | IT0005094088 | 86.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T09:46:05.098000Z | 401509 | |||
| 2024-04-29T09:31:05.008086Z | ISIN | IT0005094088 | 86.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-29T09:46:05.098000Z | 401508 |
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