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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:11:49.591479Z | ISIN | IT0005521981 | 102.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:49.753000Z | 404719 | |||
| 2024-09-05T12:11:48.066624Z | ISIN | IT0005345183 | 99.646 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:48.250000Z | 404718 | |||
| 2024-09-05T12:11:48.038400Z | ISIN | IT0005494239 | 94.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:26:48.050000Z | 404717 | |||
| 2024-09-05T12:11:48.029210Z | ISIN | IT0005494239 | 94.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:26:48.050000Z | 404716 | |||
| 2024-09-05T12:11:48.008838Z | ISIN | IT0005127086 | 99.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:48.050000Z | 404715 | |||
| 2024-09-05T12:11:47.957563Z | ISIN | IT0005494239 | 94.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:26:48.050000Z | 404714 | |||
| 2024-09-05T12:11:47.931473Z | ISIN | IT0005494239 | 94.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:26:48.050000Z | 404713 | |||
| 2024-09-05T12:11:47.930132Z | ISIN | IT0005345183 | 99.646 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:48.050000Z | 404712 | |||
| 2024-09-05T12:11:47.928141Z | ISIN | IT0005127086 | 99.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:48.050000Z | 404711 | |||
| 2024-09-05T12:11:43.288327Z | ISIN | IT0005482994 | 86.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:26:43.340000Z | 404710 |
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