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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:52:14.861749Z | ISIN | IT0005586349 | 98.34357 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:07:15.037000Z | 401610 | |||
| 2024-09-05T08:52:14.852688Z | ISIN | IT0005586349 | 98.34357 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:07:15.037000Z | 401609 | |||
| 2024-09-05T08:52:14.841233Z | ISIN | IT0005586349 | 98.34357 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:07:15.037000Z | 401608 | |||
| 2024-09-05T08:51:04.228268Z | ISIN | IT0005582868 | 98.61799 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:06:04.320000Z | 401607 | |||
| 2024-09-05T08:51:04.221483Z | ISIN | IT0005582868 | 98.61799 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:06:04.320000Z | 401606 | |||
| 2024-09-05T08:51:04.201281Z | ISIN | IT0005582868 | 98.61799 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:06:04.320000Z | 401605 | |||
| 2024-09-05T08:50:45.975211Z | ISIN | FI4000571104 | 102.15 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:05:46.084000Z | 401604 | |||
| 2024-09-05T08:50:28.014531Z | ISIN | IT0005467482 | 89.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:28.152000Z | 401603 | |||
| 2024-09-05T08:50:28.000513Z | ISIN | IT0005467482 | 89.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:28.152000Z | 401602 | |||
| 2024-09-05T08:50:27.992658Z | ISIN | IT0005467482 | 89.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:28.152000Z | 401601 |
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