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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:12:03.824152Z | ISIN | IT0005514473 | 100.835 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:27:04.004000Z | 403514 | |||
| 2024-09-05T11:12:02.498563Z | ISIN | IT0005575482 | 99.18469 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:27:02.602000Z | 403513 | |||
| 2024-09-05T11:11:53.656517Z | ISIN | IT0005595803 | 101.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:26:53.685000Z | 403512 | |||
| 2024-09-05T11:11:53.650926Z | ISIN | IT0001174611 | 111.34 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:26:53.685000Z | 403511 | |||
| 2024-09-05T11:11:53.645012Z | ISIN | IT0001174611 | 111.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:26:53.685000Z | 403510 | |||
| 2024-09-05T11:11:53.639266Z | ISIN | IT0001174611 | 111.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:26:53.685000Z | 403509 | |||
| 2024-09-05T11:11:53.633626Z | ISIN | IT0001174611 | 111.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:26:53.685000Z | 403508 | |||
| 2024-09-05T11:11:53.627599Z | ISIN | IT0001174611 | 111.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:26:53.685000Z | 403507 | |||
| 2024-09-05T11:11:53.621682Z | ISIN | IT0001174611 | 111.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:26:53.685000Z | 403506 | |||
| 2024-09-05T11:11:53.615774Z | ISIN | IT0001174611 | 111.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:26:53.685000Z | 403505 |
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