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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:22:51.562610Z | ISIN | IT0005327306 | 98.939 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:37:51.695000Z | 402647 | |||
| 2024-09-05T10:22:51.543164Z | ISIN | IT0005327306 | 98.939 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:37:51.695000Z | 402646 | |||
| 2024-09-05T10:22:51.530981Z | ISIN | IT0005327306 | 98.939 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T10:37:51.695000Z | 402645 | |||
| 2024-09-05T10:22:07.620762Z | ISIN | IT0005386245 | 98.861 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:37:07.820000Z | 402644 | |||
| 2024-09-05T10:22:07.612203Z | ISIN | IT0005386245 | 98.861 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:37:07.619000Z | 402643 | |||
| 2024-09-05T10:22:07.582536Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T10:37:07.619000Z | 402642 | |||
| 2024-09-05T10:22:07.551446Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T10:37:07.619000Z | 402641 | |||
| 2024-09-05T10:22:07.539427Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T10:37:07.619000Z | 402640 | |||
| 2024-09-05T10:22:07.530528Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:37:07.619000Z | 402639 | |||
| 2024-09-05T10:22:07.521605Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T10:37:07.619000Z | 402638 |
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