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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:30:08.561155Z | ISIN | IT0005416570 | 94.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:45:08.706000Z | 402145 | |||
| 2024-09-05T09:30:03.411136Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:45:03.599000Z | 402144 | |||
| 2024-09-05T09:27:01.572492Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:42:01.750000Z | 402138 | |||
| 2024-09-05T09:26:48.943153Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:41:49.130000Z | 402137 | |||
| 2024-09-05T09:26:13.423234Z | ISIN | IT0005584849 | 101.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:41:13.471000Z | 402136 | |||
| 2024-09-05T09:26:13.308833Z | ISIN | IT0005580045 | 100.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:41:13.471000Z | 402135 | |||
| 2024-09-05T09:26:02.862961Z | ISIN | IT0005584302 | 100.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:41:03.053000Z | 402134 | |||
| 2024-09-05T09:26:02.855311Z | ISIN | IT0005584302 | 100.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:41:03.053000Z | 402133 | |||
| 2024-09-05T09:26:02.828503Z | ISIN | IT0005584302 | 100.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:41:02.852000Z | 402132 | |||
| 2024-09-05T09:26:02.810422Z | ISIN | IT0005584302 | 100.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:41:02.852000Z | 402131 |
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