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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:06:57.531775Z | ISIN | IT0005090318 | 98.891 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:22:01.970000Z | 400131 | |||
| 2024-09-05T07:06:57.526533Z | ISIN | IT0005090318 | 98.888 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:22:01.970000Z | 400130 | |||
| 2024-09-05T07:06:57.475893Z | ISIN | IT0005090318 | 98.886 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:22:01.970000Z | 400129 | |||
| 2024-09-05T07:06:57.470239Z | ISIN | IT0005090318 | 98.886 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:22:01.970000Z | 400128 | |||
| 2024-09-05T07:06:57.465464Z | ISIN | IT0005090318 | 98.886 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:22:01.970000Z | 400127 | |||
| 2024-09-05T07:06:55.852505Z | ISIN | IT0005090318 | 98.878 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:22:01.970000Z | 400126 | |||
| 2024-09-05T07:06:29.753100Z | ISIN | IT0005327306 | 98.959 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:22:01.970000Z | 400125 | |||
| 2024-09-05T07:06:29.747318Z | ISIN | IT0005327306 | 98.959 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:22:01.970000Z | 400124 | |||
| 2024-09-05T07:06:29.741616Z | ISIN | IT0005327306 | 98.957 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T07:22:01.970000Z | 400123 | |||
| 2024-09-05T07:06:29.721099Z | ISIN | IT0005327306 | 98.957 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:22:01.970000Z | 400122 |
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