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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:51:28.170216Z | ISIN | IT0005408502 | 99.037 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:06:28.277000Z | 403143 | |||
| 2024-09-05T10:51:12.670276Z | ISIN | IT0005518128 | 107.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:06:12.847000Z | 403142 | |||
| 2024-09-05T10:51:12.662347Z | ISIN | IT0005518128 | 107.38 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:06:12.847000Z | 403141 | |||
| 2024-09-05T10:50:40.542856Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:05:40.692000Z | 403140 | |||
| 2024-09-05T10:50:18.315211Z | ISIN | IT0005403396 | 88.51 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:05:18.452000Z | 403139 | |||
| 2024-09-05T10:50:02.420045Z | ISIN | IT0005584302 | 100.435 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:05:02.524000Z | 403138 | |||
| 2024-09-05T10:49:00.858591Z | ISIN | IT0005530032 | 104.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:04:00.914000Z | 403137 | |||
| 2024-09-05T10:49:00.852202Z | ISIN | IT0005530032 | 104.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:04:00.914000Z | 403136 | |||
| 2024-09-05T10:49:00.845624Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:04:00.914000Z | 403135 | |||
| 2024-09-05T10:49:00.838370Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:04:00.914000Z | 403134 |
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