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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:54:09.571021Z | ISIN | IT0005454241 | 95.06 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T10:09:09.723000Z | 402321 | |||
| 2024-09-05T09:54:09.563148Z | ISIN | IT0005454241 | 95.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:09:09.723000Z | 402320 | |||
| 2024-09-05T09:54:09.554665Z | ISIN | IT0005454241 | 95.06 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T10:09:09.723000Z | 402319 | |||
| 2024-09-05T09:54:09.546350Z | ISIN | IT0005454241 | 95.06 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:09:09.723000Z | 402318 | |||
| 2024-09-05T09:54:09.537116Z | ISIN | IT0005454241 | 95.06 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:09:09.723000Z | 402317 | |||
| 2024-09-05T09:54:09.526887Z | ISIN | IT0005454241 | 95.06 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-05T10:09:09.723000Z | 402316 | |||
| 2024-09-05T09:53:01.459736Z | ISIN | IT0005433690 | 91.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:08:01.608000Z | 402315 | |||
| 2024-09-05T09:53:01.431157Z | ISIN | IT0005416570 | 94.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:08:01.608000Z | 402314 | |||
| 2024-09-05T09:52:55.105377Z | ISIN | IT0005323032 | 97.58 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:07:55.297000Z | 402313 | |||
| 2024-09-05T09:52:54.226326Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:07:54.394000Z | 402312 |
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