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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:10:15.779022Z | ISIN | IT0005437147 | 95.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:25:15.813000Z | 403454 | |||
| 2024-09-05T11:10:15.777147Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:25:15.813000Z | 403453 | |||
| 2024-09-05T11:10:15.771670Z | ISIN | IT0001174611 | 111.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:15.813000Z | 403452 | |||
| 2024-09-05T11:10:15.771192Z | ISIN | IT0005437147 | 95.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:25:15.813000Z | 403451 | |||
| 2024-09-05T11:10:15.770968Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:25:15.813000Z | 403450 | |||
| 2024-09-05T11:10:15.764525Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:15.813000Z | 403449 | |||
| 2024-09-05T11:10:15.757355Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:25:15.813000Z | 403448 | |||
| 2024-09-05T11:10:15.750890Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T11:25:15.813000Z | 403447 | |||
| 2024-09-05T11:10:15.744911Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:25:15.813000Z | 403446 | |||
| 2024-09-05T11:10:15.738605Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:25:15.813000Z | 403445 |
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