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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:56:12.501986Z | ISIN | IT0005386245 | 98.884 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:11:12.574000Z | 404227 | |||
| 2024-09-06T11:56:12.436587Z | ISIN | IT0005386245 | 98.884 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:11:12.574000Z | 404226 | |||
| 2024-09-06T11:56:12.425476Z | ISIN | IT0005534281 | 100.095 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:11:12.574000Z | 404225 | |||
| 2024-09-06T11:56:12.417365Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:11:12.574000Z | 404224 | |||
| 2024-09-06T11:56:12.408962Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:11:12.574000Z | 404223 | |||
| 2024-09-06T11:56:12.400530Z | ISIN | IT0005534281 | 100.101 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:11:12.574000Z | 404222 | |||
| 2024-09-06T11:56:12.392269Z | ISIN | IT0005534281 | 100.101 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T12:11:12.574000Z | 404221 | |||
| 2024-09-06T11:56:12.383874Z | ISIN | IT0005534281 | 100.101 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:11:12.574000Z | 404220 | |||
| 2024-09-06T11:56:12.374223Z | ISIN | IT0005534281 | 100.103 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-09-06T12:11:12.574000Z | 404219 | |||
| 2024-09-06T11:56:12.364729Z | ISIN | IT0005534281 | 100.103 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:11:12.373000Z | 404218 |
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