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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:10:15.844844Z | ISIN | IT0005514473 | 100.839 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:25:16.014000Z | 403464 | |||
| 2024-09-05T11:10:15.838598Z | ISIN | IT0005514473 | 100.839 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:25:16.014000Z | 403463 | |||
| 2024-09-05T11:10:15.826013Z | ISIN | IT0005514473 | 100.839 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:25:16.014000Z | 403462 | |||
| 2024-09-05T11:10:15.821152Z | ISIN | IT0001174611 | 111.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:16.014000Z | 403461 | |||
| 2024-09-05T11:10:15.813933Z | ISIN | IT0005514473 | 100.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:25:15.813000Z | 403460 | |||
| 2024-09-05T11:10:15.811889Z | ISIN | IT0005437147 | 95.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:25:15.813000Z | 403459 | |||
| 2024-09-05T11:10:15.807448Z | ISIN | IT0005514473 | 100.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:25:15.813000Z | 403458 | |||
| 2024-09-05T11:10:15.801717Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:15.813000Z | 403457 | |||
| 2024-09-05T11:10:15.794855Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:25:15.813000Z | 403456 | |||
| 2024-09-05T11:10:15.784309Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:25:15.813000Z | 403455 |
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