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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:39:08.887728Z | ISIN | IT0005566408 | 104.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:54:09.037000Z | 402877 | |||
| 2024-09-05T10:39:08.878370Z | ISIN | IT0005566408 | 104.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:54:09.037000Z | 402876 | |||
| 2024-09-05T10:39:08.867950Z | ISIN | IT0005566408 | 104.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:54:09.037000Z | 402875 | |||
| 2024-09-05T10:38:24.169759Z | ISIN | IT0005252520 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:53:24.362000Z | 402874 | |||
| 2024-09-05T10:38:24.164040Z | ISIN | IT0005252520 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:53:24.362000Z | 402873 | |||
| 2024-09-05T10:38:24.155953Z | ISIN | IT0005252520 | 100.153 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:53:24.162000Z | 402872 | |||
| 2024-09-05T10:38:24.150026Z | ISIN | IT0005252520 | 100.156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:53:24.162000Z | 402871 | |||
| 2024-09-05T10:38:24.144557Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T10:53:24.162000Z | 402870 | |||
| 2024-09-05T10:38:24.139634Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:53:24.162000Z | 402869 | |||
| 2024-09-05T10:38:24.134523Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T10:53:24.162000Z | 402868 |
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