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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:37:43.304528Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:52:43.466000Z | 401249 | |||
| 2024-09-05T08:37:43.303031Z | ISIN | IT0005127086 | 99.046 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:52:43.466000Z | 401248 | |||
| 2024-09-05T08:37:43.299225Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:52:43.466000Z | 401247 | |||
| 2024-09-05T08:37:43.292917Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:52:43.466000Z | 401246 | |||
| 2024-09-05T08:36:54.321905Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:51:54.471000Z | 401245 | |||
| 2024-09-05T08:36:53.740436Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:51:53.869000Z | 401244 | |||
| 2024-09-05T08:36:53.732756Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:51:53.869000Z | 401243 | |||
| 2024-09-05T08:36:53.726142Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:51:53.869000Z | 401242 | |||
| 2024-09-05T08:36:40.578212Z | ISIN | IT0005557084 | 100.636 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:51:40.747000Z | 401241 | |||
| 2024-09-05T08:36:40.573269Z | ISIN | IT0005557084 | 100.636 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:51:40.747000Z | 401240 |
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