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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:49:32.102627Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:04:32.148000Z | 401595 | |||
| 2024-09-06T08:49:32.084352Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-09-06T09:04:32.148000Z | 401594 | |||
| 2024-09-06T08:49:32.076157Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:04:32.148000Z | 401593 | |||
| 2024-09-06T08:49:32.043539Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:04:32.148000Z | 401592 | |||
| 2024-09-06T08:48:35.188114Z | ISIN | IT0005607269 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:03:35.353000Z | 401591 | |||
| 2024-09-06T08:48:35.183155Z | ISIN | IT0005607269 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:03:35.353000Z | 401590 | |||
| 2024-09-06T08:48:35.177140Z | ISIN | IT0005607269 | 100.75 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T09:03:35.353000Z | 401589 | |||
| 2024-09-06T08:48:35.163253Z | ISIN | IT0005607269 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:03:35.353000Z | 401588 | |||
| 2024-09-06T08:48:35.156700Z | ISIN | IT0005370306 | 99.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:03:35.353000Z | 401587 | |||
| 2024-09-06T08:48:32.373955Z | ISIN | IT0005441883 | 62.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:03:32.448000Z | 401586 |
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