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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:02:44.916877Z | ISIN | IT0005331878 | 100.571 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:17:44.971000Z | 405058 | |||
| 2024-09-06T13:02:44.908240Z | ISIN | IT0005331878 | 100.571 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:17:44.971000Z | 405057 | |||
| 2024-09-06T13:02:44.899361Z | ISIN | IT0005331878 | 100.571 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:17:44.971000Z | 405056 | |||
| 2024-09-06T13:02:44.890582Z | ISIN | IT0005331878 | 100.572 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-09-06T13:17:44.971000Z | 405055 | |||
| 2024-09-06T13:02:44.882232Z | ISIN | IT0005331878 | 100.572 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:17:44.971000Z | 405054 | |||
| 2024-09-06T13:02:44.874030Z | ISIN | IT0005331878 | 100.572 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:17:44.971000Z | 405053 | |||
| 2024-09-06T13:02:44.863274Z | ISIN | IT0005331878 | 100.572 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:17:44.971000Z | 405052 | |||
| 2024-09-06T13:01:52.118422Z | ISIN | IT0005610297 | 97.28804 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:16:52.142000Z | 405051 | |||
| 2024-09-06T13:01:52.103479Z | ISIN | IT0005610297 | 97.28804 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:16:52.142000Z | 405050 | |||
| 2024-09-06T13:01:52.089897Z | ISIN | IT0005610297 | 97.28804 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:16:52.142000Z | 405049 |
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