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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T15:26:33.562279Z | ISIN | IT0005566408 | 103.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:41:33.673000Z | 404626 | |||
| 2024-04-29T15:26:01.161480Z | ISIN | IT0005494239 | 91.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:41:01.219000Z | 404625 | |||
| 2024-04-29T15:26:01.136985Z | ISIN | IT0005494239 | 91.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:41:01.219000Z | 404624 | |||
| 2024-04-29T15:26:01.122299Z | ISIN | IT0005494239 | 91.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:41:01.219000Z | 404623 | |||
| 2024-04-29T15:26:01.112068Z | ISIN | IT0005494239 | 91.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:41:01.219000Z | 404622 | |||
| 2024-04-29T15:25:52.379109Z | ISIN | IT0005580003 | 97.48625 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T15:40:52.504000Z | 404621 | |||
| 2024-04-29T15:23:39.778517Z | ISIN | IT0005466013 | 81.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T15:38:39.880000Z | 404620 | |||
| 2024-04-29T15:23:18.478965Z | ISIN | IT0005495731 | 97.39 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:38:18.645000Z | 404619 | |||
| 2024-04-29T15:22:23.821283Z | ISIN | IT0005273013 | 88.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T15:37:23.960000Z | 404618 | |||
| 2024-04-29T15:22:23.787632Z | ISIN | IT0005273013 | 88.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T15:37:23.960000Z | 404617 |
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