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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:09:29.684523Z | ISIN | IT0005596470 | 102.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:24:29.757000Z | 401941 | |||
| 2024-09-05T09:09:29.679130Z | ISIN | IT0005496770 | 93.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:24:29.757000Z | 401940 | |||
| 2024-09-05T09:09:29.673630Z | ISIN | IT0005496770 | 93.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:24:29.757000Z | 401939 | |||
| 2024-09-05T09:09:29.668145Z | ISIN | IT0005496770 | 93.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:24:29.757000Z | 401938 | |||
| 2024-09-05T09:09:29.660318Z | ISIN | IT0005496770 | 93.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:24:29.757000Z | 401937 | |||
| 2024-09-05T09:09:29.653396Z | ISIN | IT0005083057 | 88.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:24:29.757000Z | 401936 | |||
| 2024-09-05T09:09:29.652963Z | ISIN | IT0005496770 | 93.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:24:29.757000Z | 401935 | |||
| 2024-09-05T09:09:29.646039Z | ISIN | IT0005496770 | 93.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:24:29.757000Z | 401934 | |||
| 2024-09-05T09:09:29.639376Z | ISIN | IT0005162828 | 80.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:29.757000Z | 401933 | |||
| 2024-09-05T09:09:29.639052Z | ISIN | IT0005496770 | 93.84 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:24:29.757000Z | 401932 |
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