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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:03:47.112847Z | ISIN | IT0004644735 | 102.464 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T12:18:47.195000Z | 404559 | |||
| 2024-09-05T12:03:47.106550Z | ISIN | IT0005514473 | 100.864 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:18:47.195000Z | 404558 | |||
| 2024-09-05T12:03:47.097724Z | ISIN | IT0004644735 | 102.464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:18:47.195000Z | 404557 | |||
| 2024-09-05T12:03:47.095872Z | ISIN | IT0005514473 | 100.864 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:18:47.195000Z | 404556 | |||
| 2024-09-05T12:03:47.088608Z | ISIN | IT0005514473 | 100.864 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:18:47.195000Z | 404555 | |||
| 2024-09-05T12:03:47.081366Z | ISIN | IT0005514473 | 100.864 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:18:47.195000Z | 404554 | |||
| 2024-09-05T12:03:47.074073Z | ISIN | IT0005514473 | 100.864 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T12:18:47.195000Z | 404553 | |||
| 2024-09-05T12:03:47.065921Z | ISIN | IT0005514473 | 100.864 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:18:47.195000Z | 404552 | |||
| 2024-09-05T12:03:47.057515Z | ISIN | IT0005514473 | 100.864 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:18:47.195000Z | 404551 | |||
| 2024-09-05T12:02:55.934505Z | ISIN | IT0005534281 | 100.088 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:17:56.009000Z | 404550 |
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