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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:42:24.416224Z | ISIN | IT0005575482 | 99.19222 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:57:24.585000Z | 400401 | |||
| 2024-09-05T07:42:24.409953Z | ISIN | IT0005575482 | 99.19222 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T07:57:24.585000Z | 400400 | |||
| 2024-09-05T07:42:23.656804Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:57:23.683000Z | 400399 | |||
| 2024-09-05T07:42:23.641847Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:57:23.683000Z | 400398 | |||
| 2024-09-05T07:42:23.579217Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:57:23.683000Z | 400397 | |||
| 2024-09-05T07:42:23.565797Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:57:23.683000Z | 400396 | |||
| 2024-09-05T07:42:23.559719Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:57:23.683000Z | 400395 | |||
| 2024-09-05T07:42:14.185088Z | ISIN | IT0003934657 | 103.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:57:14.367000Z | 400394 | |||
| 2024-09-05T07:41:49.645838Z | ISIN | IT0005311508 | 100.61 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T07:56:49.825000Z | 400393 | |||
| 2024-09-05T07:41:31.920342Z | ISIN | BE0312797690 | 99.44165 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T07:56:32.093000Z | 400392 |
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