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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:15:53.575951Z | ISIN | IT0005580003 | 98.89441 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:30:53.662000Z | 402557 | |||
| 2024-09-05T10:15:53.567877Z | ISIN | IT0005580003 | 98.89441 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T10:30:53.662000Z | 402556 | |||
| 2024-09-05T10:15:53.558668Z | ISIN | IT0005580003 | 98.89441 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:30:53.662000Z | 402555 | |||
| 2024-09-05T10:15:50.881437Z | ISIN | IT0005345183 | 99.663 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:30:51.057000Z | 402554 | |||
| 2024-09-05T10:15:45.911366Z | ISIN | IT0005534141 | 104.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:30:45.948000Z | 402553 | |||
| 2024-09-05T10:15:45.900828Z | ISIN | IT0005534141 | 104.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:30:45.948000Z | 402552 | |||
| 2024-09-05T10:15:45.851735Z | ISIN | IT0005534141 | 104.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:30:45.948000Z | 402551 | |||
| 2024-09-05T10:15:45.841326Z | ISIN | IT0005534141 | 104.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:30:45.948000Z | 402550 | |||
| 2024-09-05T10:15:33.820404Z | ISIN | IT0005530032 | 104.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:30:33.926000Z | 402549 | |||
| 2024-09-05T10:15:33.798394Z | ISIN | IT0005480980 | 67.92 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:30:33.926000Z | 402548 |
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