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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:05:09.604277Z | ISIN | IT0005514473 | 100.861 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:20:09.782000Z | 402431 | |||
| 2024-09-05T10:05:09.596775Z | ISIN | IT0005514473 | 100.861 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:20:09.782000Z | 402430 | |||
| 2024-09-05T10:04:06.515158Z | ISIN | IT0005445306 | 91.64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:19:06.669000Z | 402429 | |||
| 2024-09-05T10:04:06.508473Z | ISIN | IT0005445306 | 91.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:19:06.669000Z | 402428 | |||
| 2024-09-05T10:03:21.435905Z | ISIN | IT0005607269 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.690000Z | 402427 | |||
| 2024-09-05T10:03:21.346416Z | ISIN | IT0005607269 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.690000Z | 402426 | |||
| 2024-09-05T10:03:21.336603Z | ISIN | IT0005607269 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.690000Z | 402425 | |||
| 2024-09-05T10:03:21.329425Z | ISIN | IT0005495731 | 99.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:18:21.690000Z | 402424 | |||
| 2024-09-05T10:03:21.320693Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.690000Z | 402423 | |||
| 2024-09-05T10:03:21.275819Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.288000Z | 402422 |
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