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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:09:29.578520Z | ISIN | IT0005496770 | 93.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:24:29.757000Z | 401921 | |||
| 2024-09-05T09:09:29.571956Z | ISIN | IT0005496770 | 93.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:24:29.757000Z | 401920 | |||
| 2024-09-05T09:09:21.269997Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:21.442000Z | 401919 | |||
| 2024-09-05T09:08:54.797255Z | ISIN | IT0005090318 | 98.852 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:23:54.800000Z | 401918 | |||
| 2024-09-05T09:08:54.791563Z | ISIN | IT0005090318 | 98.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:23:54.800000Z | 401917 | |||
| 2024-09-05T09:08:54.785342Z | ISIN | IT0005090318 | 98.863 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:23:54.800000Z | 401916 | |||
| 2024-09-05T09:08:54.779454Z | ISIN | IT0005090318 | 98.861 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T09:23:54.800000Z | 401915 | |||
| 2024-09-05T09:08:54.774094Z | ISIN | IT0005090318 | 98.863 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:23:54.800000Z | 401914 | |||
| 2024-09-05T09:08:54.769171Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:23:54.800000Z | 401913 | |||
| 2024-09-05T09:08:54.764357Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:23:54.800000Z | 401912 |
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