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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:05:41.279011Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:20:41.437000Z | 402441 | |||
| 2024-09-05T10:05:41.272441Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:20:41.437000Z | 402440 | |||
| 2024-09-05T10:05:41.265683Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:20:41.437000Z | 402439 | |||
| 2024-09-05T10:05:41.258707Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T10:20:41.437000Z | 402438 | |||
| 2024-09-05T10:05:17.414191Z | ISIN | IT0005496770 | 93.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:20:17.594000Z | 402437 | |||
| 2024-09-05T10:05:17.405520Z | ISIN | IT0005496770 | 93.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:20:17.594000Z | 402436 | |||
| 2024-09-05T10:05:09.645286Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:20:09.782000Z | 402435 | |||
| 2024-09-05T10:05:09.638110Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:20:09.782000Z | 402434 | |||
| 2024-09-05T10:05:09.618188Z | ISIN | IT0005514473 | 100.861 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:20:09.782000Z | 402433 | |||
| 2024-09-05T10:05:09.612008Z | ISIN | IT0005514473 | 100.861 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:20:09.782000Z | 402432 |
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