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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:26:33.337053Z | ISIN | IT0005592370 | 98.16102 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:41:33.487000Z | 403776 | |||
| 2024-09-05T11:24:13.111634Z | ISIN | IT0005534141 | 104.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:39:13.233000Z | 403775 | |||
| 2024-09-05T11:24:13.093890Z | ISIN | IT0005534141 | 104.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:39:13.233000Z | 403774 | |||
| 2024-09-05T11:24:13.084753Z | ISIN | IT0005534141 | 104.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:39:13.233000Z | 403773 | |||
| 2024-09-05T11:24:13.075934Z | ISIN | IT0005534141 | 104.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:39:13.233000Z | 403772 | |||
| 2024-09-05T11:24:13.067202Z | ISIN | IT0005534141 | 104.86 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:39:13.233000Z | 403771 | |||
| 2024-09-05T11:24:13.057667Z | ISIN | IT0005534141 | 104.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:39:13.233000Z | 403770 | |||
| 2024-09-05T11:24:13.047910Z | ISIN | IT0005534141 | 104.85 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:39:13.233000Z | 403769 | |||
| 2024-09-05T11:24:07.556453Z | ISIN | IT0005240350 | 92.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:39:07.722000Z | 403768 | |||
| 2024-09-05T11:24:04.395427Z | ISIN | IT0005240350 | 92.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:39:04.516000Z | 403767 |
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