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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:44:38.055478Z | ISIN | IT0005514473 | 100.851 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:59:38.215000Z | 401359 | |||
| 2024-09-05T08:43:55.412410Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:58:55.542000Z | 401358 | |||
| 2024-09-05T08:43:55.406766Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:58:55.542000Z | 401357 | |||
| 2024-09-05T08:43:35.531140Z | ISIN | IT0005596470 | 102.65 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:58:35.706000Z | 401356 | |||
| 2024-09-05T08:43:17.245235Z | ISIN | IT0005596470 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:58:17.274000Z | 401355 | |||
| 2024-09-05T08:43:17.237644Z | ISIN | IT0005596470 | 102.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:58:17.274000Z | 401354 | |||
| 2024-09-05T08:43:17.213275Z | ISIN | IT0005596470 | 102.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:58:17.274000Z | 401353 | |||
| 2024-09-05T08:43:17.133422Z | ISIN | IT0005596470 | 102.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:58:17.274000Z | 401352 | |||
| 2024-09-05T08:43:17.128028Z | ISIN | IT0005596470 | 102.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:58:17.274000Z | 401351 | |||
| 2024-09-05T08:43:17.121852Z | ISIN | IT0005596470 | 102.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:58:17.274000Z | 401350 |
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