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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:19:07.829567Z | ISIN | IT0005416570 | 94.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:34:07.854000Z | 400925 | |||
| 2024-09-05T08:19:07.829257Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:34:07.854000Z | 400924 | |||
| 2024-09-05T08:19:07.823905Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:34:07.854000Z | 400923 | |||
| 2024-09-05T08:19:07.819089Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:34:07.854000Z | 400922 | |||
| 2024-09-05T08:19:07.814075Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:34:07.854000Z | 400921 | |||
| 2024-09-05T08:19:07.807546Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:34:07.854000Z | 400920 | |||
| 2024-09-05T08:19:07.806196Z | ISIN | IT0005416570 | 94.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:34:07.854000Z | 400919 | |||
| 2024-09-05T08:19:07.806165Z | ISIN | IT0005514473 | 100.868 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:34:07.854000Z | 400918 | |||
| 2024-09-05T08:19:07.800412Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:34:07.854000Z | 400917 | |||
| 2024-09-05T08:19:07.794444Z | ISIN | IT0005500068 | 99.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:34:07.854000Z | 400916 |
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