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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:52:54.095226Z | ISIN | IT0005419848 | 96.882 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:07:54.193000Z | 402301 | |||
| 2024-09-05T09:52:54.089637Z | ISIN | IT0005419848 | 96.882 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:07:54.193000Z | 402300 | |||
| 2024-09-05T09:52:54.084257Z | ISIN | IT0005419848 | 96.882 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:07:54.193000Z | 402299 | |||
| 2024-09-05T09:52:54.079294Z | ISIN | IT0005419848 | 96.882 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:07:54.193000Z | 402298 | |||
| 2024-09-05T09:52:54.073988Z | ISIN | IT0005419848 | 96.884 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:07:54.193000Z | 402297 | |||
| 2024-09-05T09:52:54.068381Z | ISIN | IT0005419848 | 96.883 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:07:54.193000Z | 402296 | |||
| 2024-09-05T09:52:54.062686Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:07:54.193000Z | 402295 | |||
| 2024-09-05T09:52:54.057710Z | ISIN | IT0005419848 | 96.883 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:07:54.193000Z | 402294 | |||
| 2024-09-05T09:52:54.052834Z | ISIN | IT0005419848 | 96.883 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:07:54.193000Z | 402293 | |||
| 2024-09-05T09:52:54.047517Z | ISIN | IT0005419848 | 96.883 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:07:54.193000Z | 402292 |
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