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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:12:27.626454Z | ISIN | IT0005345183 | 99.635 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:27:27.747000Z | 403524 | |||
| 2024-09-05T11:12:27.617307Z | ISIN | IT0005345183 | 99.635 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:27:27.747000Z | 403523 | |||
| 2024-09-05T11:12:27.610246Z | ISIN | IT0005345183 | 99.635 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:27:27.747000Z | 403522 | |||
| 2024-09-05T11:12:27.602184Z | ISIN | IT0005345183 | 99.635 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:27:27.747000Z | 403521 | |||
| 2024-09-05T11:12:23.973682Z | ISIN | IT0005437147 | 95.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:24.140000Z | 403520 | |||
| 2024-09-05T11:12:23.966366Z | ISIN | IT0005437147 | 95.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:24.140000Z | 403519 | |||
| 2024-09-05T11:12:03.861703Z | ISIN | IT0005514473 | 100.834 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T11:27:04.004000Z | 403518 | |||
| 2024-09-05T11:12:03.849012Z | ISIN | IT0005514473 | 100.835 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:27:04.004000Z | 403517 | |||
| 2024-09-05T11:12:03.840487Z | ISIN | IT0005514473 | 100.835 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T11:27:04.004000Z | 403516 | |||
| 2024-09-05T11:12:03.832583Z | ISIN | IT0005514473 | 100.835 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T11:27:04.004000Z | 403515 |
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