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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:19:14.877145Z | ISIN | IT0005282527 | 98.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:34:15.044000Z | 405180 | |||
| 2024-04-26T15:19:03.140380Z | ISIN | IT0003934657 | 100.22 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T15:34:03.221000Z | 405179 | |||
| 2024-04-26T15:19:03.104781Z | ISIN | IT0004286966 | 109.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:34:03.221000Z | 405178 | |||
| 2024-04-26T15:19:03.096587Z | ISIN | IT0004286966 | 109.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:34:03.221000Z | 405177 | |||
| 2024-04-26T15:19:03.088059Z | ISIN | IT0004286966 | 109.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:34:03.221000Z | 405176 | |||
| 2024-04-26T15:19:03.057431Z | ISIN | IT0004286966 | 109.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T15:34:03.221000Z | 405175 | |||
| 2024-04-26T15:18:22.518598Z | ISIN | IT0005377152 | 87.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:33:22.656000Z | 405174 | |||
| 2024-04-26T15:18:22.494942Z | ISIN | IT0005321325 | 87.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T15:33:22.656000Z | 405173 | |||
| 2024-04-26T15:18:22.486773Z | ISIN | IT0005321325 | 87.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T15:33:22.656000Z | 405172 | |||
| 2024-04-26T15:18:22.466449Z | ISIN | IT0005321325 | 87.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:33:22.656000Z | 405171 |
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