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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:05:12.999384Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:20:13.150000Z | 404599 | |||
| 2024-09-05T12:05:12.990080Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:20:13.150000Z | 404598 | |||
| 2024-09-05T12:05:12.979761Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T12:20:13.150000Z | 404597 | |||
| 2024-09-05T12:05:12.969864Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:20:13.150000Z | 404596 | |||
| 2024-09-05T12:05:12.959295Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:20:13.150000Z | 404595 | |||
| 2024-09-05T12:04:47.071142Z | ISIN | IT0005594467 | 99.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:19:47.203000Z | 404594 | |||
| 2024-09-05T12:04:19.029214Z | ISIN | IT0005127086 | 99.039 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:19:19.152000Z | 404593 | |||
| 2024-09-05T12:04:14.581849Z | ISIN | IT0005557084 | 100.645 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:19:14.744000Z | 404592 | |||
| 2024-09-05T12:04:14.574130Z | ISIN | IT0005557084 | 100.643 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:19:14.744000Z | 404591 | |||
| 2024-09-05T12:04:14.566037Z | ISIN | IT0005557084 | 100.642 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T12:19:14.744000Z | 404590 |
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