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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:11:53.531918Z | ISIN | IT0001174611 | 111.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:26:53.685000Z | 403494 | |||
| 2024-09-05T11:11:53.520346Z | ISIN | IT0001174611 | 111.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:26:53.685000Z | 403493 | |||
| 2024-09-05T11:11:33.686890Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:26:33.951000Z | 403492 | |||
| 2024-09-05T11:11:33.678864Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:26:33.951000Z | 403491 | |||
| 2024-09-05T11:11:16.546136Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:26:16.620000Z | 403490 | |||
| 2024-09-05T11:11:16.537598Z | ISIN | IT0005331878 | 100.544 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:26:16.620000Z | 403489 | |||
| 2024-09-05T11:11:16.530023Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:26:16.620000Z | 403488 | |||
| 2024-09-05T11:11:16.520891Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:26:16.620000Z | 403487 | |||
| 2024-09-05T11:11:16.511277Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:26:16.620000Z | 403486 | |||
| 2024-09-05T11:11:16.503920Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:26:16.620000Z | 403485 |
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