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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:03:47.175222Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:18:47.195000Z | 404569 | |||
| 2024-09-05T12:03:47.168484Z | ISIN | IT0005514473 | 100.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:18:47.195000Z | 404568 | |||
| 2024-09-05T12:03:47.162039Z | ISIN | IT0005514473 | 100.86 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T12:18:47.195000Z | 404567 | |||
| 2024-09-05T12:03:47.155127Z | ISIN | IT0005514473 | 100.862 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:18:47.195000Z | 404566 | |||
| 2024-09-05T12:03:47.148017Z | ISIN | IT0005514473 | 100.862 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:18:47.195000Z | 404565 | |||
| 2024-09-05T12:03:47.140555Z | ISIN | IT0005514473 | 100.862 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:18:47.195000Z | 404564 | |||
| 2024-09-05T12:03:47.132144Z | ISIN | IT0005514473 | 100.863 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T12:18:47.195000Z | 404563 | |||
| 2024-09-05T12:03:47.125439Z | ISIN | IT0004644735 | 102.464 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T12:18:47.195000Z | 404562 | |||
| 2024-09-05T12:03:47.123639Z | ISIN | IT0005514473 | 100.863 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:18:47.195000Z | 404561 | |||
| 2024-09-05T12:03:47.115228Z | ISIN | IT0005514473 | 100.864 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:18:47.195000Z | 404560 |
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