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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:56:08.767466Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T10:11:08.929000Z | 402371 | |||
| 2024-09-05T09:55:03.739249Z | ISIN | IT0005584302 | 100.439 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T10:10:03.917000Z | 402370 | |||
| 2024-09-05T09:55:03.731965Z | ISIN | IT0005584302 | 100.44 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:10:03.917000Z | 402369 | |||
| 2024-09-05T09:54:53.835745Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T10:09:54.001000Z | 402368 | |||
| 2024-09-05T09:54:52.352757Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:09:52.398000Z | 402367 | |||
| 2024-09-05T09:54:52.329475Z | ISIN | IT0005127086 | 99.047 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:09:52.398000Z | 402366 | |||
| 2024-09-05T09:54:52.323271Z | ISIN | IT0005127086 | 99.047 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:09:52.398000Z | 402365 | |||
| 2024-09-05T09:54:52.316260Z | ISIN | IT0005127086 | 99.047 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:09:52.398000Z | 402364 | |||
| 2024-09-05T09:54:52.312518Z | ISIN | IT0005045270 | 99.827 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:09:52.398000Z | 402363 | |||
| 2024-09-05T09:54:52.309269Z | ISIN | IT0005127086 | 99.047 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:09:52.398000Z | 402362 |
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