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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:50:27.984667Z | ISIN | IT0005467482 | 89.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:05:28.152000Z | 401600 | |||
| 2024-09-05T08:50:22.884402Z | ISIN | IT0005518128 | 107.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:23.042000Z | 401599 | |||
| 2024-09-05T08:50:22.878172Z | ISIN | IT0005518128 | 107.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:23.042000Z | 401598 | |||
| 2024-09-05T08:50:22.861695Z | ISIN | IT0005518128 | 107.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:23.042000Z | 401597 | |||
| 2024-09-05T08:50:20.571501Z | ISIN | IT0005582868 | 98.61629 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:20.738000Z | 401596 | |||
| 2024-09-05T08:50:20.564996Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:20.738000Z | 401595 | |||
| 2024-09-05T08:50:20.558694Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:05:20.738000Z | 401594 | |||
| 2024-09-05T08:50:09.539296Z | ISIN | IT0005519787 | 103.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:05:09.719000Z | 401593 | |||
| 2024-09-05T08:50:09.514041Z | ISIN | IT0005519787 | 103.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:09.518000Z | 401592 | |||
| 2024-09-05T08:50:09.508177Z | ISIN | IT0005519787 | 103.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:05:09.518000Z | 401591 |
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