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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:10:15.733171Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:25:15.813000Z | 403444 | |||
| 2024-09-05T11:10:15.727234Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:25:15.813000Z | 403443 | |||
| 2024-09-05T11:10:15.720346Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:25:15.813000Z | 403442 | |||
| 2024-09-05T11:10:15.710288Z | ISIN | IT0005514473 | 100.844 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:25:15.813000Z | 403441 | |||
| 2024-09-05T11:10:04.194182Z | ISIN | IT0005530032 | 104.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:04.293000Z | 403440 | |||
| 2024-09-05T11:10:04.185970Z | ISIN | IT0005530032 | 104.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:25:04.293000Z | 403439 | |||
| 2024-09-05T11:10:04.174576Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:25:04.293000Z | 403438 | |||
| 2024-09-05T11:10:04.167251Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:04.293000Z | 403437 | |||
| 2024-09-05T11:10:04.161316Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:25:04.293000Z | 403436 | |||
| 2024-09-05T11:10:04.155200Z | ISIN | IT0005530032 | 104.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:25:04.293000Z | 403435 |
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