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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:27:00.103338Z | ISIN | IT0005445306 | 91.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:42:00.149000Z | 402717 | |||
| 2024-09-05T10:27:00.095635Z | ISIN | IT0005445306 | 91.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:42:00.149000Z | 402716 | |||
| 2024-09-05T10:27:00.088923Z | ISIN | IT0005445306 | 91.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:42:00.149000Z | 402715 | |||
| 2024-09-05T10:27:00.085872Z | ISIN | IT0005548315 | 103.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:42:00.149000Z | 402714 | |||
| 2024-09-05T10:27:00.080474Z | ISIN | IT0005445306 | 91.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:42:00.149000Z | 402713 | |||
| 2024-09-05T10:27:00.072602Z | ISIN | IT0005445306 | 91.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:42:00.149000Z | 402712 | |||
| 2024-09-05T10:27:00.071905Z | ISIN | IT0005548315 | 103.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:42:00.149000Z | 402711 | |||
| 2024-09-05T10:27:00.065771Z | ISIN | IT0005445306 | 91.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:42:00.149000Z | 402710 | |||
| 2024-09-05T10:27:00.063129Z | ISIN | IT0005548315 | 103.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:42:00.149000Z | 402709 | |||
| 2024-09-05T10:27:00.056902Z | ISIN | IT0005445306 | 91.64 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:42:00.149000Z | 402708 |
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