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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:40:33.086793Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:55:33.168000Z | 401299 | |||
| 2024-09-05T08:40:33.062962Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:55:33.168000Z | 401298 | |||
| 2024-09-05T08:40:33.054315Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:55:33.168000Z | 401297 | |||
| 2024-09-05T08:40:33.047569Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:55:33.168000Z | 401296 | |||
| 2024-09-05T08:40:17.539566Z | ISIN | IT0005556011 | 102.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:55:17.640000Z | 401295 | |||
| 2024-09-05T08:40:17.531769Z | ISIN | IT0005556011 | 102.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:55:17.640000Z | 401294 | |||
| 2024-09-05T08:40:00.792172Z | ISIN | IT0005370306 | 98.95 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:55:00.907000Z | 401293 | |||
| 2024-09-05T08:39:59.249496Z | ISIN | IT0005514473 | 100.861 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:54:59.404000Z | 401292 | |||
| 2024-09-05T08:39:59.226822Z | ISIN | IT0005514473 | 100.861 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:54:59.404000Z | 401291 | |||
| 2024-09-05T08:39:47.496642Z | ISIN | IT0005556011 | 102.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:54:47.683000Z | 401290 |
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