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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:13:04.785766Z | ISIN | IT0005331878 | 100.551 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:28:04.958000Z | 406396 | |||
| 2024-09-05T14:13:04.774394Z | ISIN | IT0005331878 | 100.551 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:28:04.958000Z | 406395 | |||
| 2024-09-05T14:12:30.991440Z | ISIN | IT0005359846 | 100.75 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T14:27:31.083000Z | 406394 | |||
| 2024-09-05T14:12:30.980812Z | ISIN | IT0005359846 | 100.75 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T14:27:31.083000Z | 406393 | |||
| 2024-09-05T14:12:30.965525Z | ISIN | IT0005359846 | 100.75 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T14:27:31.083000Z | 406392 | |||
| 2024-09-05T14:12:30.949966Z | ISIN | IT0005359846 | 100.75 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T14:27:31.083000Z | 406391 | |||
| 2024-09-05T14:12:21.304258Z | ISIN | IT0005311508 | 100.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:27:21.467000Z | 406390 | |||
| 2024-09-05T14:12:21.295249Z | ISIN | IT0005311508 | 100.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:27:21.467000Z | 406389 | |||
| 2024-09-05T14:12:05.741062Z | ISIN | IT0005610297 | 97.24371 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T14:27:05.941000Z | 406388 | |||
| 2024-09-05T14:11:39.392065Z | ISIN | IT0005311508 | 100.611 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:39.394000Z | 406387 |
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