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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:21:11.893912Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:36:12.007000Z | 403716 | |||
| 2024-09-05T11:21:11.885652Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:36:12.007000Z | 403715 | |||
| 2024-09-05T11:21:11.876483Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:36:12.007000Z | 403714 | |||
| 2024-09-05T11:21:11.865491Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:36:12.007000Z | 403713 | |||
| 2024-09-05T11:21:11.858507Z | ISIN | IT0005403396 | 88.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:36:12.007000Z | 403712 | |||
| 2024-09-05T11:21:11.854947Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-05T11:36:12.007000Z | 403711 | |||
| 2024-09-05T11:21:11.844124Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:36:12.007000Z | 403710 | |||
| 2024-09-05T11:21:11.830734Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:36:12.007000Z | 403709 | |||
| 2024-09-05T11:21:11.220490Z | ISIN | IT0005480980 | 67.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:36:11.406000Z | 403708 | |||
| 2024-09-05T11:21:08.171504Z | ISIN | IT0005495731 | 99.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:36:08.298000Z | 403707 |
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