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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T08:39:46.807388Z | ISIN | IT0005358806 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T08:54:46.942000Z | 400830 | |||
| 2024-04-29T08:39:46.141415Z | ISIN | IT0005402117 | 76.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-29T08:54:46.240000Z | 400829 | |||
| 2024-04-29T08:39:46.133882Z | ISIN | IT0005402117 | 76.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-29T08:54:46.240000Z | 400828 | |||
| 2024-04-29T08:39:45.934798Z | ISIN | IT0005584856 | 100.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T08:54:45.939000Z | 400827 | |||
| 2024-04-29T08:39:45.884588Z | ISIN | IT0005484552 | 93.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T08:54:45.939000Z | 400826 | |||
| 2024-04-29T08:39:45.882807Z | ISIN | IT0005518128 | 105.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T08:54:45.939000Z | 400825 | |||
| 2024-04-29T08:39:45.878736Z | ISIN | IT0005500068 | 97.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T08:54:45.939000Z | 400824 | |||
| 2024-04-29T08:39:45.876885Z | ISIN | IT0005518128 | 105.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T08:54:45.939000Z | 400823 | |||
| 2024-04-29T08:39:45.871558Z | ISIN | IT0005518128 | 105.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T08:54:45.939000Z | 400822 | |||
| 2024-04-29T08:39:45.865792Z | ISIN | IT0005518128 | 105.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:54:45.939000Z | 400821 |
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