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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:38:24.061331Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T10:53:24.162000Z | 402857 | |||
| 2024-09-05T10:38:24.054654Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:53:24.162000Z | 402856 | |||
| 2024-09-05T10:38:24.046741Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:53:24.162000Z | 402855 | |||
| 2024-09-05T10:38:13.168784Z | ISIN | IT0005403396 | 88.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:53:13.342000Z | 402854 | |||
| 2024-09-05T10:38:13.163985Z | ISIN | IT0004644735 | 102.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:53:13.342000Z | 402853 | |||
| 2024-09-05T10:36:22.508523Z | ISIN | IT0005433690 | 91.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:51:22.546000Z | 402852 | |||
| 2024-09-05T10:36:22.440324Z | ISIN | IT0005433690 | 91.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:51:22.546000Z | 402851 | |||
| 2024-09-05T10:36:22.406137Z | ISIN | IT0005433690 | 91.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:51:22.546000Z | 402850 | |||
| 2024-09-05T10:36:20.641603Z | ISIN | IT0005419848 | 96.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:51:20.742000Z | 402849 | |||
| 2024-09-05T10:36:20.613797Z | ISIN | IT0005419848 | 96.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:51:20.742000Z | 402848 |
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