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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T13:54:21.764255Z | ISIN | IT0005570855 | 98.00136 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T14:09:21.911000Z | 404547 | |||
| 2024-04-18T13:54:21.754744Z | ISIN | IT0005570855 | 98.00081 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T14:09:21.911000Z | 404546 | |||
| 2024-04-18T13:54:09.645764Z | ISIN | IT0005586349 | 96.8803 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-18T14:09:09.792000Z | 404545 | |||
| 2024-04-18T13:53:31.327806Z | ISIN | IT0005090318 | 97.858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T14:08:31.327000Z | 404544 | |||
| 2024-04-18T13:53:31.274539Z | ISIN | IT0005090318 | 97.862 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T14:08:31.327000Z | 404543 | |||
| 2024-04-18T13:53:31.267173Z | ISIN | IT0005090318 | 97.858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T14:08:31.327000Z | 404542 | |||
| 2024-04-18T13:53:31.247066Z | ISIN | IT0005090318 | 97.858 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T14:08:31.327000Z | 404541 | |||
| 2024-04-18T13:53:31.240012Z | ISIN | IT0005090318 | 97.857 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T14:08:31.327000Z | 404540 | |||
| 2024-04-18T13:53:31.233460Z | ISIN | IT0005090318 | 97.858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T14:08:31.327000Z | 404539 | |||
| 2024-04-18T13:53:31.226677Z | ISIN | IT0005090318 | 97.857 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T14:08:31.327000Z | 404538 |
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