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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:36:40.568846Z | ISIN | IT0005557084 | 100.636 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:51:40.747000Z | 401239 | |||
| 2024-09-05T08:36:40.563653Z | ISIN | IT0005557084 | 100.636 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:51:40.747000Z | 401238 | |||
| 2024-09-05T08:36:40.556985Z | ISIN | IT0005557084 | 100.636 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:51:40.747000Z | 401237 | |||
| 2024-09-05T08:36:26.458416Z | ISIN | IT0005484552 | 96.11 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:51:26.521000Z | 401236 | |||
| 2024-09-05T08:36:26.439732Z | ISIN | IT0005170839 | 98.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:51:26.521000Z | 401235 | |||
| 2024-09-05T08:36:26.426200Z | ISIN | IT0005484552 | 96.11 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:51:26.521000Z | 401234 | |||
| 2024-09-05T08:36:26.415753Z | ISIN | IT0005170839 | 98.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:51:26.521000Z | 401233 | |||
| 2024-09-05T08:36:26.415718Z | ISIN | IT0005580045 | 100.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:51:26.521000Z | 401232 | |||
| 2024-09-05T08:36:26.415028Z | ISIN | IT0005484552 | 96.11 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:51:26.521000Z | 401231 | |||
| 2024-09-05T08:36:26.406086Z | ISIN | IT0005170839 | 98.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:51:26.521000Z | 401230 |
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