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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:22:20.048057Z | ISIN | IT0005584849 | 101.82 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:37:20.193000Z | 405676 | |||
| 2024-09-05T13:22:20.043855Z | ISIN | IT0005495731 | 99.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:20.193000Z | 405675 | |||
| 2024-09-05T13:22:20.038137Z | ISIN | IT0005584849 | 101.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:37:20.193000Z | 405674 | |||
| 2024-09-05T13:21:47.124729Z | ISIN | IT0005557084 | 100.656 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:36:47.236000Z | 405673 | |||
| 2024-09-05T13:20:44.197752Z | ISIN | IT0005127086 | 99.068 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:35:44.330000Z | 405672 | |||
| 2024-09-05T13:20:40.757541Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:35:40.925000Z | 405671 | |||
| 2024-09-05T13:20:38.721966Z | ISIN | IT0005534141 | 105.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:35:38.920000Z | 405670 | |||
| 2024-09-05T13:20:02.756881Z | ISIN | IT0004644735 | 102.507 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:35:02.954000Z | 405669 | |||
| 2024-09-05T13:20:02.749359Z | ISIN | IT0004644735 | 102.507 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:35:02.754000Z | 405668 | |||
| 2024-09-05T13:20:02.741607Z | ISIN | IT0004644735 | 102.505 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:35:02.754000Z | 405667 |
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