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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:01:30.516329Z | ISIN | IT0005595803 | 101.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:16:30.665000Z | 403273 | |||
| 2024-09-05T11:01:18.665293Z | ISIN | IT0005514473 | 100.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:16:18.745000Z | 403272 | |||
| 2024-09-05T11:01:18.626654Z | ISIN | IT0005514473 | 100.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:16:18.745000Z | 403271 | |||
| 2024-09-05T11:01:18.619353Z | ISIN | IT0005514473 | 100.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:16:18.745000Z | 403270 | |||
| 2024-09-05T11:00:41.943776Z | ISIN | IT0005534281 | 100.085 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:15:42.081000Z | 403269 | |||
| 2024-09-05T11:00:37.460678Z | ISIN | IT0005493298 | 98.356 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:15:37.573000Z | 403268 | |||
| 2024-09-05T11:00:37.452691Z | ISIN | IT0005493298 | 98.356 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:15:37.573000Z | 403267 | |||
| 2024-09-05T11:00:15.562272Z | ISIN | IT0004545890 | 106.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:15:15.737000Z | 403266 | |||
| 2024-09-05T11:00:04.939129Z | ISIN | IT0005403396 | 88.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:15:05.117000Z | 403265 | |||
| 2024-09-05T11:00:03.473693Z | ISIN | IT0005365165 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:15:03.614000Z | 403264 |
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