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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:01:36.410827Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:22:01.970000Z | 400086 | |||
| 2024-09-05T07:01:36.405533Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:22:01.970000Z | 400085 | |||
| 2024-09-05T07:01:36.397044Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T07:22:01.970000Z | 400084 | |||
| 2024-09-05T07:01:36.392003Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T07:22:01.970000Z | 400083 | |||
| 2024-09-05T07:01:36.385182Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:22:01.970000Z | 400082 | |||
| 2024-09-05T07:01:36.377008Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:22:01.970000Z | 400081 | |||
| 2024-09-05T07:00:49.842557Z | ISIN | IT0005327306 | 98.962 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:22:01.970000Z | 400079 | |||
| 2024-09-05T06:58:47.409233Z | ISIN | IT0005210650 | 97.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:22:01.970000Z | 400076 | |||
| 2024-09-05T06:56:51.526030Z | ISIN | IT0005210650 | 97.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T07:22:01.970000Z | 400075 | |||
| 2024-09-05T06:56:51.516260Z | ISIN | IT0005210650 | 97.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:22:01.970000Z | 400074 |
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