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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:24:26.651167Z | ISIN | IT0005557084 | 100.637 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:39:26.839000Z | 401039 | |||
| 2024-09-05T08:24:24.472396Z | ISIN | IT0005340929 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:39:24.535000Z | 401038 | |||
| 2024-09-05T08:24:24.463550Z | ISIN | IT0005548315 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:39:24.535000Z | 401037 | |||
| 2024-09-05T08:24:24.435047Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:39:24.535000Z | 401036 | |||
| 2024-09-05T08:24:24.433497Z | ISIN | IT0005548315 | 103.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:39:24.535000Z | 401035 | |||
| 2024-09-05T08:24:24.404512Z | ISIN | IT0005433690 | 91.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:39:24.535000Z | 401034 | |||
| 2024-09-05T08:24:24.395360Z | ISIN | IT0005548315 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:39:24.535000Z | 401033 | |||
| 2024-09-05T08:24:20.885739Z | ISIN | NL00150012X2 | 86.365 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:39:21.027000Z | 401032 | |||
| 2024-09-05T08:24:20.877562Z | ISIN | NL00150012X2 | 86.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:39:21.027000Z | 401031 | |||
| 2024-09-05T08:23:59.941324Z | ISIN | IT0005595605 | 97.92064 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:39:00.092000Z | 401030 |
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