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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:52:54.042080Z | ISIN | IT0005419848 | 96.883 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:07:54.193000Z | 402291 | |||
| 2024-09-05T09:52:54.036131Z | ISIN | IT0005419848 | 96.883 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:07:54.193000Z | 402290 | |||
| 2024-09-05T09:52:54.027476Z | ISIN | IT0005419848 | 96.884 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:07:54.193000Z | 402289 | |||
| 2024-09-05T09:52:49.326569Z | ISIN | IT0004286966 | 112.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:49.384000Z | 402288 | |||
| 2024-09-05T09:52:49.319513Z | ISIN | IT0004286966 | 112.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:49.384000Z | 402287 | |||
| 2024-09-05T09:52:49.289828Z | ISIN | IT0004286966 | 112.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:49.384000Z | 402286 | |||
| 2024-09-05T09:52:49.287801Z | ISIN | IT0005582421 | 102.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:49.384000Z | 402285 | |||
| 2024-09-05T09:52:49.278758Z | ISIN | IT0005582421 | 102.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:49.384000Z | 402284 | |||
| 2024-09-05T09:52:41.637289Z | ISIN | IT0005596470 | 102.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:41.771000Z | 402283 | |||
| 2024-09-05T09:52:26.132233Z | ISIN | IT0005596470 | 102.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:26.144000Z | 402282 |
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