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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:14:14.670501Z | ISIN | IT0005127086 | 99.068 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:29:14.785000Z | 406406 | |||
| 2024-09-05T14:14:14.656919Z | ISIN | IT0005127086 | 99.068 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:29:14.785000Z | 406405 | |||
| 2024-09-05T14:14:14.646852Z | ISIN | IT0005127086 | 99.068 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:29:14.785000Z | 406404 | |||
| 2024-09-05T14:13:25.363870Z | ISIN | IT0005530032 | 105.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T14:28:25.398000Z | 406403 | |||
| 2024-09-05T14:13:25.350714Z | ISIN | IT0005530032 | 105.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T14:28:25.398000Z | 406402 | |||
| 2024-09-05T14:13:25.257414Z | ISIN | IT0005582421 | 102.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:28:25.398000Z | 406401 | |||
| 2024-09-05T14:13:04.823844Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:28:04.958000Z | 406400 | |||
| 2024-09-05T14:13:04.811967Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:28:04.958000Z | 406399 | |||
| 2024-09-05T14:13:04.802954Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:28:04.958000Z | 406398 | |||
| 2024-09-05T14:13:04.794980Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:28:04.958000Z | 406397 |
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