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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:48:54.201280Z | ISIN | IT0005580003 | 98.91477 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:03:54.364000Z | 400491 | |||
| 2024-09-05T07:48:54.194199Z | ISIN | IT0005580003 | 98.91477 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T08:03:54.364000Z | 400490 | |||
| 2024-09-05T07:48:54.187491Z | ISIN | IT0005580003 | 98.91477 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:54.364000Z | 400489 | |||
| 2024-09-05T07:48:54.179825Z | ISIN | IT0005580003 | 98.91477 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:03:54.364000Z | 400488 | |||
| 2024-09-05T07:48:54.172344Z | ISIN | IT0005580003 | 98.91477 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:03:54.364000Z | 400487 | |||
| 2024-09-05T07:48:54.164663Z | ISIN | IT0005580003 | 98.91477 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:03:54.364000Z | 400486 | |||
| 2024-09-05T07:48:21.213881Z | ISIN | IT0005518128 | 107.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:03:21.607000Z | 400485 | |||
| 2024-09-05T07:48:21.206887Z | ISIN | IT0005518128 | 107.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:03:21.607000Z | 400484 | |||
| 2024-09-05T07:48:21.165987Z | ISIN | IT0005518128 | 107.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:03:21.205000Z | 400483 | |||
| 2024-09-05T07:48:21.134241Z | ISIN | IT0005518128 | 107.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:03:21.205000Z | 400482 |
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