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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:29:17.239180Z | ISIN | IT0005493298 | 98.355 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:44:17.362000Z | 401139 | |||
| 2024-09-05T08:29:17.233184Z | ISIN | IT0005493298 | 98.355 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:44:17.362000Z | 401138 | |||
| 2024-09-05T08:29:17.227249Z | ISIN | IT0005493298 | 98.355 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:44:17.362000Z | 401137 | |||
| 2024-09-05T08:29:17.219754Z | ISIN | IT0005493298 | 98.355 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:44:17.362000Z | 401136 | |||
| 2024-09-05T08:29:12.804401Z | ISIN | IT0004286966 | 112.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:44:12.953000Z | 401135 | |||
| 2024-09-05T08:29:01.975572Z | ISIN | IT0005496770 | 93.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:44:02.131000Z | 401134 | |||
| 2024-09-05T08:29:01.528439Z | ISIN | IT0005359846 | 100.764 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:44:01.631000Z | 401133 | |||
| 2024-09-05T08:29:01.524062Z | ISIN | IT0005359846 | 100.764 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:44:01.631000Z | 401132 | |||
| 2024-09-05T08:29:01.519534Z | ISIN | IT0005359846 | 100.761 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:44:01.631000Z | 401131 | |||
| 2024-09-05T08:29:01.515492Z | ISIN | IT0005359846 | 100.761 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:44:01.631000Z | 401130 |
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