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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:36:46.258591Z | ISIN | IT0005252520 | 100.152 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:51:46.365000Z | 404880 | |||
| 2024-09-05T12:36:36.754933Z | ISIN | IT0005359846 | 100.755 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:36.950000Z | 404879 | |||
| 2024-09-05T12:36:32.744599Z | ISIN | IT0005311508 | 100.619 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:51:32.842000Z | 404878 | |||
| 2024-09-05T12:36:32.736587Z | ISIN | IT0005311508 | 100.619 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:32.842000Z | 404877 | |||
| 2024-09-05T12:36:30.171394Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:51:30.339000Z | 404876 | |||
| 2024-09-05T12:36:30.162416Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:30.339000Z | 404875 | |||
| 2024-09-05T12:36:30.152642Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:51:30.339000Z | 404874 | |||
| 2024-09-05T12:36:30.143318Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:51:30.339000Z | 404873 | |||
| 2024-09-05T12:36:26.148637Z | ISIN | IT0005610297 | 97.2446 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:51:26.330000Z | 404872 | |||
| 2024-09-05T12:35:39.113847Z | ISIN | IT0004889033 | 107.2 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:50:39.243000Z | 404871 |
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