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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:01:45.186920Z | ISIN | IT0005584302 | 100.435 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:16:45.293000Z | 403293 | |||
| 2024-09-05T11:01:40.016685Z | ISIN | IT0005514473 | 100.847 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:16:40.084000Z | 403292 | |||
| 2024-09-05T11:01:39.992126Z | ISIN | IT0005514473 | 100.847 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:16:40.084000Z | 403291 | |||
| 2024-09-05T11:01:39.964149Z | ISIN | IT0005514473 | 100.847 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:16:40.084000Z | 403290 | |||
| 2024-09-05T11:01:39.953565Z | ISIN | IT0005514473 | 100.848 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:16:40.084000Z | 403289 | |||
| 2024-09-05T11:01:35.239031Z | ISIN | IT0005611055 | 99.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:16:35.376000Z | 403288 | |||
| 2024-09-05T11:01:34.497146Z | ISIN | IT0005493298 | 98.356 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:16:34.674000Z | 403287 | |||
| 2024-09-05T11:01:34.489938Z | ISIN | IT0005493298 | 98.356 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:16:34.674000Z | 403286 | |||
| 2024-09-05T11:01:30.680876Z | ISIN | IT0004286966 | 112.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:16:30.867000Z | 403285 | |||
| 2024-09-05T11:01:30.661206Z | ISIN | IT0005496770 | 93.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:16:30.665000Z | 403284 |
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