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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:14:48.512529Z | ISIN | IT0005311508 | 100.597 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:29:48.643000Z | 406416 | |||
| 2024-09-05T14:14:37.999565Z | ISIN | IT0004513641 | 100.788 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:29:38.126000Z | 406415 | |||
| 2024-09-05T14:14:37.981209Z | ISIN | IT0004513641 | 100.787 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:29:38.126000Z | 406414 | |||
| 2024-09-05T14:14:37.973058Z | ISIN | IT0004513641 | 100.787 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:29:38.126000Z | 406413 | |||
| 2024-09-05T14:14:37.964773Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:29:38.126000Z | 406412 | |||
| 2024-09-05T14:14:37.956414Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:29:38.126000Z | 406411 | |||
| 2024-09-05T14:14:37.948044Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:29:38.126000Z | 406410 | |||
| 2024-09-05T14:14:37.938868Z | ISIN | IT0004513641 | 100.785 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:29:38.126000Z | 406409 | |||
| 2024-09-05T14:14:37.928655Z | ISIN | IT0004513641 | 100.785 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:29:38.126000Z | 406408 | |||
| 2024-09-05T14:14:28.615623Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:29:28.810000Z | 406407 |
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