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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:26:02.796634Z | ISIN | IT0005584302 | 100.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:41:02.852000Z | 402130 | |||
| 2024-09-05T09:26:02.702038Z | ISIN | IT0005586349 | 98.34856 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:41:02.852000Z | 402129 | |||
| 2024-09-05T09:26:02.694972Z | ISIN | IT0005586349 | 98.34457 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:41:02.852000Z | 402128 | |||
| 2024-09-05T09:26:02.688181Z | ISIN | IT0005586349 | 98.34407 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:41:02.852000Z | 402127 | |||
| 2024-09-05T09:26:02.681442Z | ISIN | IT0005586349 | 98.34407 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:41:02.852000Z | 402126 | |||
| 2024-09-05T09:26:02.672799Z | ISIN | IT0005586349 | 98.34407 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:41:02.852000Z | 402125 | |||
| 2024-09-05T09:26:02.664485Z | ISIN | IT0005586349 | 98.34357 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:41:02.852000Z | 402124 | |||
| 2024-09-05T09:26:02.654566Z | ISIN | IT0005586349 | 98.34357 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:41:02.852000Z | 402123 | |||
| 2024-09-05T09:25:43.354416Z | ISIN | IT0005544082 | 106.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:40:43.517000Z | 402122 | |||
| 2024-09-05T09:25:27.036208Z | ISIN | IT0005582868 | 98.61671 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:40:27.089000Z | 402121 |
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