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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:44:32.782952Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:59:32.909000Z | 400421 | |||
| 2024-09-05T07:43:43.433446Z | ISIN | IT0005575482 | 99.18728 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:58:43.627000Z | 400420 | |||
| 2024-09-05T07:43:17.170748Z | ISIN | IT0005045270 | 99.827 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:58:17.280000Z | 400419 | |||
| 2024-09-05T07:43:17.161314Z | ISIN | IT0005045270 | 99.828 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:58:17.280000Z | 400418 | |||
| 2024-09-05T07:43:17.141370Z | ISIN | IT0005045270 | 99.829 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:58:17.280000Z | 400417 | |||
| 2024-09-05T07:43:17.136922Z | ISIN | IT0005045270 | 99.83 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:58:17.280000Z | 400416 | |||
| 2024-09-05T07:43:17.132608Z | ISIN | IT0005045270 | 99.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:58:17.280000Z | 400415 | |||
| 2024-09-05T07:43:17.127625Z | ISIN | IT0005045270 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:58:17.280000Z | 400414 | |||
| 2024-09-05T07:43:06.627564Z | ISIN | IT0005575482 | 99.18728 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:58:06.762000Z | 400413 | |||
| 2024-09-05T07:42:24.463664Z | ISIN | IT0005575482 | 99.18651 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:57:24.585000Z | 400412 |
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