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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:50:10.943788Z | ISIN | IT0005345183 | 99.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:05:11.085000Z | 404808 | |||
| 2024-09-06T12:50:10.935641Z | ISIN | IT0005345183 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:05:11.085000Z | 404807 | |||
| 2024-09-06T12:50:10.926436Z | ISIN | IT0005345183 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:05:11.085000Z | 404806 | |||
| 2024-09-06T12:50:10.916816Z | ISIN | IT0005345183 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:05:11.085000Z | 404805 | |||
| 2024-09-06T12:50:10.906618Z | ISIN | IT0005345183 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:05:11.085000Z | 404804 | |||
| 2024-09-06T12:50:00.175377Z | ISIN | IT0005544082 | 107.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:05:00.368000Z | 404803 | |||
| 2024-09-06T12:49:49.735048Z | ISIN | IT0005548315 | 103.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:04:49.849000Z | 404802 | |||
| 2024-09-06T12:49:49.699650Z | ISIN | IT0005548315 | 103.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:04:49.849000Z | 404801 | |||
| 2024-09-06T12:49:49.688952Z | ISIN | IT0005548315 | 103.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:04:49.849000Z | 404800 | |||
| 2024-09-06T12:49:49.675327Z | ISIN | IT0005548315 | 103.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:04:49.849000Z | 404799 |
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