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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:08:56.966740Z | ISIN | IT0005611055 | 99.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:23:57.073000Z | 403394 | |||
| 2024-09-05T11:08:56.963273Z | ISIN | IT0005403396 | 88.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:23:57.073000Z | 403393 | |||
| 2024-09-05T11:08:56.957722Z | ISIN | IT0005561888 | 104.6 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:23:57.073000Z | 403392 | |||
| 2024-09-05T11:08:56.956945Z | ISIN | IT0005403396 | 88.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:23:57.073000Z | 403391 | |||
| 2024-09-05T11:08:56.948752Z | ISIN | IT0005403396 | 88.47 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:23:57.073000Z | 403390 | |||
| 2024-09-05T11:08:56.947887Z | ISIN | IT0005449969 | 85.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:23:57.073000Z | 403389 | |||
| 2024-09-05T11:08:56.944983Z | ISIN | IT0005611055 | 99.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:57.073000Z | 403388 | |||
| 2024-09-05T11:08:56.940509Z | ISIN | IT0005403396 | 88.47 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:23:57.073000Z | 403387 | |||
| 2024-09-05T11:08:56.935996Z | ISIN | IT0005561888 | 104.6 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:23:57.073000Z | 403386 | |||
| 2024-09-05T11:08:56.934116Z | ISIN | IT0005611055 | 99.83 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:23:57.073000Z | 403385 |
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