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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:19:07.877092Z | ISIN | IT0005390874 | 95.9 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:34:08.255000Z | 400935 | |||
| 2024-09-05T08:19:07.871770Z | ISIN | IT0005500068 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:34:08.255000Z | 400934 | |||
| 2024-09-05T08:19:07.871493Z | ISIN | IT0005514473 | 100.868 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:34:08.255000Z | 400933 | |||
| 2024-09-05T08:19:07.866900Z | ISIN | IT0005500068 | 99.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:34:08.255000Z | 400932 | |||
| 2024-09-05T08:19:07.860562Z | ISIN | IT0005500068 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:34:08.255000Z | 400931 | |||
| 2024-09-05T08:19:07.854228Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:34:07.854000Z | 400930 | |||
| 2024-09-05T08:19:07.846350Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:34:07.854000Z | 400929 | |||
| 2024-09-05T08:19:07.842502Z | ISIN | IT0005514473 | 100.868 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:34:07.854000Z | 400928 | |||
| 2024-09-05T08:19:07.840556Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:34:07.854000Z | 400927 | |||
| 2024-09-05T08:19:07.834726Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:34:07.854000Z | 400926 |
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