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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:52:08.851123Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T11:07:08.950000Z | 403163 | |||
| 2024-09-05T10:52:08.842827Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:07:08.950000Z | 403162 | |||
| 2024-09-05T10:52:08.829749Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T11:07:08.950000Z | 403161 | |||
| 2024-09-05T10:52:08.821954Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:07:08.950000Z | 403160 | |||
| 2024-09-05T10:52:08.814503Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:07:08.950000Z | 403159 | |||
| 2024-09-05T10:52:08.806784Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T11:07:08.950000Z | 403158 | |||
| 2024-09-05T10:52:08.798601Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:07:08.950000Z | 403157 | |||
| 2024-09-05T10:51:47.640132Z | ISIN | IT0005534141 | 104.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:06:47.712000Z | 403156 | |||
| 2024-09-05T10:51:47.632029Z | ISIN | IT0005534141 | 104.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:06:47.712000Z | 403155 | |||
| 2024-09-05T10:51:47.624087Z | ISIN | IT0005534141 | 104.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:06:47.712000Z | 403154 |
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