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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:16:07.905690Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-05T11:31:07.961000Z | 403596 | |||
| 2024-09-05T11:16:07.899833Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:31:07.961000Z | 403595 | |||
| 2024-09-05T11:16:07.894254Z | ISIN | IT0005094088 | 89.43 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:31:07.961000Z | 403594 | |||
| 2024-09-05T11:16:07.888362Z | ISIN | IT0005094088 | 89.43 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:31:07.961000Z | 403593 | |||
| 2024-09-05T11:16:07.882586Z | ISIN | IT0005449969 | 85.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:31:07.961000Z | 403592 | |||
| 2024-09-05T11:16:07.876503Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:31:07.961000Z | 403591 | |||
| 2024-09-05T11:16:07.869383Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:31:07.961000Z | 403590 | |||
| 2024-09-05T11:16:07.861315Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T11:31:07.961000Z | 403589 | |||
| 2024-09-05T11:16:07.854502Z | ISIN | IT0005094088 | 89.43 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:31:07.961000Z | 403588 | |||
| 2024-09-05T11:16:07.848028Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:31:07.961000Z | 403587 |
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