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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:43:51.166109Z | ISIN | IT0005386245 | 98.876 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:51.311000Z | 404104 | |||
| 2024-09-06T11:43:51.132826Z | ISIN | IT0005386245 | 98.876 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:51.311000Z | 404103 | |||
| 2024-09-06T11:43:50.036410Z | ISIN | IT0005419848 | 96.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:50.209000Z | 404102 | |||
| 2024-09-06T11:43:50.016796Z | ISIN | IT0005419848 | 96.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:50.209000Z | 404101 | |||
| 2024-09-06T11:43:49.992887Z | ISIN | IT0005419848 | 96.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:50.007000Z | 404100 | |||
| 2024-09-06T11:43:49.972416Z | ISIN | IT0005419848 | 96.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:50.007000Z | 404099 | |||
| 2024-09-06T11:43:49.915866Z | ISIN | IT0005419848 | 96.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:50.007000Z | 404098 | |||
| 2024-09-06T11:43:49.880171Z | ISIN | IT0005419848 | 96.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:50.007000Z | 404097 | |||
| 2024-09-06T11:43:47.328755Z | ISIN | IT0005387052 | 94.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:58:47.402000Z | 404096 | |||
| 2024-09-06T11:43:47.319012Z | ISIN | IT0005387052 | 94.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:47.402000Z | 404095 |
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