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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:22:20.168616Z | ISIN | IT0005514473 | 100.876 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T13:37:20.193000Z | 405696 | |||
| 2024-09-05T13:22:20.165219Z | ISIN | IT0005584849 | 101.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:20.193000Z | 405695 | |||
| 2024-09-05T13:22:20.154077Z | ISIN | IT0005584849 | 101.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:20.193000Z | 405694 | |||
| 2024-09-05T13:22:20.145184Z | ISIN | IT0005584856 | 102.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:20.193000Z | 405693 | |||
| 2024-09-05T13:22:20.143760Z | ISIN | IT0005584849 | 101.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:37:20.193000Z | 405692 | |||
| 2024-09-05T13:22:20.134248Z | ISIN | IT0005584849 | 101.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:20.193000Z | 405691 | |||
| 2024-09-05T13:22:20.125042Z | ISIN | IT0005584849 | 101.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:20.193000Z | 405690 | |||
| 2024-09-05T13:22:20.116934Z | ISIN | IT0005584849 | 101.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:37:20.193000Z | 405689 | |||
| 2024-09-05T13:22:20.110133Z | ISIN | IT0005514473 | 100.876 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T13:37:20.193000Z | 405688 | |||
| 2024-09-05T13:22:20.109785Z | ISIN | IT0005519787 | 104.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:20.193000Z | 405687 |
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