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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:47:29.037634Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:02:29.152000Z | 403081 | |||
| 2024-09-05T10:47:29.031329Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:02:29.152000Z | 403080 | |||
| 2024-09-05T10:47:29.024555Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:02:29.152000Z | 403079 | |||
| 2024-09-05T10:47:29.015956Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:02:29.152000Z | 403078 | |||
| 2024-09-05T10:47:05.705523Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:02:05.811000Z | 403077 | |||
| 2024-09-05T10:47:05.687331Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:02:05.811000Z | 403076 | |||
| 2024-09-05T10:47:05.678214Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:02:05.811000Z | 403075 | |||
| 2024-09-05T10:46:58.179927Z | ISIN | IT0005547812 | 103.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:01:58.298000Z | 403073 | |||
| 2024-09-05T10:46:58.170944Z | ISIN | IT0005547812 | 103.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:01:58.298000Z | 403072 | |||
| 2024-09-05T10:46:58.143780Z | ISIN | IT0005547812 | 103.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:01:58.298000Z | 403071 |
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