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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:11:08.542444Z | ISIN | IT0005514473 | 100.838 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:26:08.706000Z | 403474 | |||
| 2024-09-05T11:10:53.817632Z | ISIN | IT0005127086 | 99.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:53.980000Z | 403473 | |||
| 2024-09-05T11:10:46.267131Z | ISIN | IT0005408502 | 99.037 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:25:46.367000Z | 403472 | |||
| 2024-09-05T11:10:46.254773Z | ISIN | IT0005408502 | 99.037 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:25:46.367000Z | 403471 | |||
| 2024-09-05T11:10:15.882620Z | ISIN | IT0005514473 | 100.838 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:25:16.014000Z | 403470 | |||
| 2024-09-05T11:10:15.871807Z | ISIN | IT0005514473 | 100.838 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:16.014000Z | 403469 | |||
| 2024-09-05T11:10:15.865099Z | ISIN | IT0005514473 | 100.839 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:25:16.014000Z | 403468 | |||
| 2024-09-05T11:10:15.863288Z | ISIN | IT0001174611 | 111.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:16.014000Z | 403467 | |||
| 2024-09-05T11:10:15.858119Z | ISIN | IT0005514473 | 100.839 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:25:16.014000Z | 403466 | |||
| 2024-09-05T11:10:15.850894Z | ISIN | IT0005514473 | 100.839 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:16.014000Z | 403465 |
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