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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:35:31.892824Z | ISIN | IT0005514473 | 100.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:50:31.971000Z | 403979 | |||
| 2024-09-05T11:35:31.886002Z | ISIN | IT0005514473 | 100.848 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:50:31.971000Z | 403978 | |||
| 2024-09-05T11:35:31.878140Z | ISIN | IT0005514473 | 100.848 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:50:31.971000Z | 403977 | |||
| 2024-09-05T11:35:31.872045Z | ISIN | IT0005514473 | 100.843 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:50:31.971000Z | 403976 | |||
| 2024-09-05T11:35:31.865664Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:50:31.971000Z | 403975 | |||
| 2024-09-05T11:35:31.859247Z | ISIN | IT0005514473 | 100.843 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:50:31.971000Z | 403974 | |||
| 2024-09-05T11:35:31.852039Z | ISIN | IT0005514473 | 100.843 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:50:31.971000Z | 403973 | |||
| 2024-09-05T11:35:31.844346Z | ISIN | IT0005538597 | 101.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:50:31.971000Z | 403972 | |||
| 2024-09-05T11:35:31.843896Z | ISIN | IT0005514473 | 100.843 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:50:31.971000Z | 403971 | |||
| 2024-09-05T11:35:31.835836Z | ISIN | IT0005514473 | 100.843 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T11:50:31.971000Z | 403970 |
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