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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:06:29.714129Z | ISIN | IT0005327306 | 98.957 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:22:01.970000Z | 400121 | |||
| 2024-09-05T07:06:29.706124Z | ISIN | IT0005327306 | 98.957 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T07:22:01.970000Z | 400120 | |||
| 2024-09-05T07:06:18.711724Z | ISIN | IT0005311508 | 100.603 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:22:01.970000Z | 400119 | |||
| 2024-09-05T07:06:18.706906Z | ISIN | IT0005311508 | 100.603 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:22:01.970000Z | 400118 | |||
| 2024-09-05T07:06:18.702585Z | ISIN | IT0005311508 | 100.604 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:22:01.970000Z | 400117 | |||
| 2024-09-05T07:06:18.695794Z | ISIN | IT0005311508 | 100.604 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:22:01.970000Z | 400116 | |||
| 2024-09-05T07:06:18.691450Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:22:01.970000Z | 400115 | |||
| 2024-09-05T07:06:18.686755Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:22:01.970000Z | 400114 | |||
| 2024-09-05T07:06:18.681704Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:22:01.970000Z | 400113 | |||
| 2024-09-05T07:06:18.676558Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:22:01.970000Z | 400112 |
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