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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:23:42.930595Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:38:43.051000Z | 404780 | |||
| 2024-09-05T12:23:42.920752Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:38:43.051000Z | 404779 | |||
| 2024-09-05T12:23:42.910414Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:38:43.051000Z | 404778 | |||
| 2024-09-05T12:23:31.706174Z | ISIN | IT0003745541 | 105.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:31.831000Z | 404777 | |||
| 2024-09-05T12:23:31.698004Z | ISIN | IT0003745541 | 105.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:31.831000Z | 404776 | |||
| 2024-09-05T12:23:31.689909Z | ISIN | IT0003745541 | 105.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:31.831000Z | 404775 | |||
| 2024-09-05T12:23:31.681002Z | ISIN | IT0003745541 | 105.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:31.831000Z | 404774 | |||
| 2024-09-05T12:23:31.671487Z | ISIN | IT0003745541 | 105.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:38:31.831000Z | 404773 | |||
| 2024-09-05T12:23:31.662740Z | ISIN | IT0003745541 | 105.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:38:31.831000Z | 404772 | |||
| 2024-09-05T12:23:31.653847Z | ISIN | IT0003745541 | 105.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:38:31.831000Z | 404771 |
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