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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:45:30.541103Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:00:30.643000Z | 407010 | |||
| 2024-09-06T14:45:30.526141Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:00:30.643000Z | 407009 | |||
| 2024-09-06T14:45:30.515501Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:00:30.643000Z | 407008 | |||
| 2024-09-06T14:45:30.500295Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:00:30.643000Z | 407007 | |||
| 2024-09-06T14:45:30.488367Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:00:30.643000Z | 407006 | |||
| 2024-09-06T14:45:25.662491Z | ISIN | IT0005408502 | 99.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:00:25.736000Z | 407005 | |||
| 2024-09-06T14:45:25.632053Z | ISIN | IT0005408502 | 99.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:00:25.736000Z | 407004 | |||
| 2024-09-06T14:45:25.605307Z | ISIN | IT0005408502 | 99.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:00:25.736000Z | 407003 | |||
| 2024-09-06T14:45:21.139775Z | ISIN | IT0005580003 | 98.9061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:00:21.226000Z | 407002 | |||
| 2024-09-06T14:45:21.130631Z | ISIN | IT0005580003 | 98.9061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:00:21.226000Z | 407001 |
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