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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:50:03.304626Z | ISIN | IT0005282527 | 99.662 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T13:05:03.440000Z | 405054 | |||
| 2024-09-05T12:50:03.285870Z | ISIN | IT0005282527 | 99.662 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T13:05:03.440000Z | 405053 | |||
| 2024-09-05T12:50:03.259675Z | ISIN | IT0005282527 | 99.661 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T13:05:03.440000Z | 405052 | |||
| 2024-09-05T12:49:48.444812Z | ISIN | IT0003934657 | 103.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:04:48.612000Z | 405051 | |||
| 2024-09-05T12:49:48.431926Z | ISIN | IT0003934657 | 103.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:04:48.612000Z | 405050 | |||
| 2024-09-05T12:48:27.361044Z | ISIN | IT0005437147 | 95.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:03:27.362000Z | 405049 | |||
| 2024-09-05T12:48:27.319053Z | ISIN | IT0005556011 | 102.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:03:27.362000Z | 405048 | |||
| 2024-09-05T12:48:27.313239Z | ISIN | IT0005437147 | 95.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:03:27.362000Z | 405047 | |||
| 2024-09-05T12:48:27.303797Z | ISIN | IT0005556011 | 102.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:03:27.362000Z | 405046 | |||
| 2024-09-05T12:48:27.288669Z | ISIN | IT0005556011 | 102.26 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T13:03:27.362000Z | 405045 |
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