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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:35:49.757418Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:50:49.888000Z | 402807 | |||
| 2024-09-05T10:35:49.751142Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-09-05T10:50:49.888000Z | 402806 | |||
| 2024-09-05T10:35:49.745033Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:50:49.888000Z | 402805 | |||
| 2024-09-05T10:35:49.738729Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:50:49.888000Z | 402804 | |||
| 2024-09-05T10:35:49.732683Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:50:49.888000Z | 402803 | |||
| 2024-09-05T10:35:49.726414Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T10:50:49.888000Z | 402802 | |||
| 2024-09-05T10:35:49.719307Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:50:49.888000Z | 402801 | |||
| 2024-09-05T10:34:47.007270Z | ISIN | IT0005403396 | 88.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T10:49:47.176000Z | 402800 | |||
| 2024-09-05T10:34:00.359877Z | ISIN | IT0005252520 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:49:00.495000Z | 402799 | |||
| 2024-09-05T10:34:00.354118Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T10:49:00.495000Z | 402798 |
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