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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:00:00.059500Z | ISIN | IT0005518128 | 105.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:15:00.138000Z | 401325 | |||
| 2024-04-30T09:00:00.058903Z | ISIN | IT0005495731 | 97.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401324 | |||
| 2024-04-30T09:00:00.053987Z | ISIN | IT0005584856 | 100.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:15:00.138000Z | 401323 | |||
| 2024-04-30T09:00:00.052403Z | ISIN | IT0005560948 | 103.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401322 | |||
| 2024-04-30T09:00:00.049741Z | ISIN | IT0005413171 | 89.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401321 | |||
| 2024-04-30T09:00:00.036213Z | ISIN | IT0005584856 | 100.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:15:00.138000Z | 401320 | |||
| 2024-04-30T09:00:00.032001Z | ISIN | IT0005518128 | 105.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401319 | |||
| 2024-04-30T09:00:00.023735Z | ISIN | IT0005584856 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401318 | |||
| 2024-04-30T09:00:00.023663Z | ISIN | IT0005519787 | 102.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401317 | |||
| 2024-04-30T08:59:28.776943Z | ISIN | FR0128379387 | 99.35939 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:14:28.885000Z | 401316 |
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