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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:01:34.207135Z | ISIN | IT0005345183 | 99.666 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:16:34.304000Z | 402391 | |||
| 2024-09-05T10:01:34.203562Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:16:34.304000Z | 402390 | |||
| 2024-09-05T10:01:34.197324Z | ISIN | IT0005345183 | 99.666 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:16:34.304000Z | 402389 | |||
| 2024-09-05T10:01:34.196419Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:16:34.304000Z | 402388 | |||
| 2024-09-05T10:01:34.188755Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:16:34.304000Z | 402387 | |||
| 2024-09-05T10:00:26.600295Z | ISIN | IT0005514473 | 100.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:15:26.688000Z | 402386 | |||
| 2024-09-05T10:00:26.574084Z | ISIN | IT0005514473 | 100.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:15:26.688000Z | 402385 | |||
| 2024-09-05T10:00:26.565005Z | ISIN | IT0005514473 | 100.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:15:26.688000Z | 402384 | |||
| 2024-09-05T10:00:24.094551Z | ISIN | IT0005586349 | 98.34357 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:15:24.283000Z | 402383 | |||
| 2024-09-05T10:00:04.873154Z | ISIN | IT0005454241 | 95.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:15:05.048000Z | 402382 |
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