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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:37:30.299069Z | ISIN | IT0005584302 | 100.451 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T11:52:30.386000Z | 404109 | |||
| 2024-09-05T11:37:30.292596Z | ISIN | IT0005419848 | 96.878 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:52:30.386000Z | 404108 | |||
| 2024-09-05T11:37:30.287973Z | ISIN | IT0005584302 | 100.451 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:52:30.386000Z | 404107 | |||
| 2024-09-05T11:37:30.274770Z | ISIN | IT0005584302 | 100.451 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:52:30.386000Z | 404106 | |||
| 2024-09-05T11:37:29.190804Z | ISIN | IT0005530032 | 105.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:52:29.284000Z | 404105 | |||
| 2024-09-05T11:37:29.183943Z | ISIN | IT0005530032 | 105.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:52:29.284000Z | 404104 | |||
| 2024-09-05T11:37:29.176923Z | ISIN | IT0005530032 | 105.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:52:29.284000Z | 404103 | |||
| 2024-09-05T11:37:29.169526Z | ISIN | IT0005530032 | 105.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:52:29.284000Z | 404102 | |||
| 2024-09-05T11:37:29.161879Z | ISIN | IT0005530032 | 105.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:52:29.284000Z | 404101 | |||
| 2024-09-05T11:37:29.154292Z | ISIN | IT0005530032 | 105.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:52:29.284000Z | 404100 |
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