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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:30:55.428163Z | ISIN | IT0005561888 | 104.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:45:55.531000Z | 401199 | |||
| 2024-09-05T08:30:55.427434Z | ISIN | IT0005542359 | 105 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:45:55.531000Z | 401198 | |||
| 2024-09-05T08:30:51.683584Z | ISIN | IT0005495731 | 99.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:45:51.823000Z | 401197 | |||
| 2024-09-05T08:30:51.665711Z | ISIN | IT0005495731 | 99.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:45:51.823000Z | 401196 | |||
| 2024-09-05T08:30:51.651718Z | ISIN | IT0005495731 | 99.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:51.823000Z | 401195 | |||
| 2024-09-05T08:30:51.636754Z | ISIN | IT0005495731 | 99.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:51.823000Z | 401194 | |||
| 2024-09-05T08:30:48.989150Z | ISIN | IT0005340929 | 99.86 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:45:49.019000Z | 401193 | |||
| 2024-09-05T08:30:48.983953Z | ISIN | IT0005340929 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:49.019000Z | 401192 | |||
| 2024-09-05T08:30:48.977957Z | ISIN | IT0005340929 | 99.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:45:49.019000Z | 401191 | |||
| 2024-09-05T08:30:48.971154Z | ISIN | IT0005340929 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:49.019000Z | 401190 |
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