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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:48:59.020394Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:03:59.172000Z | 400511 | |||
| 2024-09-05T07:48:59.011599Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400510 | |||
| 2024-09-05T07:48:59.001455Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400509 | |||
| 2024-09-05T07:48:54.296625Z | ISIN | IT0005580003 | 98.90786 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:54.364000Z | 400508 | |||
| 2024-09-05T07:48:54.292082Z | ISIN | IT0005580003 | 98.90786 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:03:54.364000Z | 400507 | |||
| 2024-09-05T07:48:54.287376Z | ISIN | IT0005580003 | 98.90959 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:03:54.364000Z | 400506 | |||
| 2024-09-05T07:48:54.283141Z | ISIN | IT0005580003 | 98.90959 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:03:54.364000Z | 400505 | |||
| 2024-09-05T07:48:54.278716Z | ISIN | IT0005580003 | 98.90959 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:03:54.364000Z | 400504 | |||
| 2024-09-05T07:48:54.274462Z | ISIN | IT0005580003 | 98.91132 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:03:54.364000Z | 400503 | |||
| 2024-09-05T07:48:54.263611Z | ISIN | IT0005580003 | 98.91166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:54.364000Z | 400502 |
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