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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:11:39.226082Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:26:39.394000Z | 406366 | |||
| 2024-09-05T14:11:34.675685Z | ISIN | IT0005596470 | 103.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:26:34.686000Z | 406365 | |||
| 2024-09-05T14:11:34.667425Z | ISIN | IT0005596470 | 103.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:26:34.686000Z | 406364 | |||
| 2024-09-05T14:11:34.658397Z | ISIN | IT0005596470 | 103.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:26:34.686000Z | 406363 | |||
| 2024-09-05T14:11:34.649154Z | ISIN | IT0005377152 | 90.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:26:34.686000Z | 406362 | |||
| 2024-09-05T14:11:34.639547Z | ISIN | IT0005377152 | 90.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:26:34.686000Z | 406361 | |||
| 2024-09-05T14:11:34.631196Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:26:34.686000Z | 406360 | |||
| 2024-09-05T14:11:34.622833Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:26:34.686000Z | 406359 | |||
| 2024-09-05T14:11:34.614839Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:26:34.686000Z | 406358 | |||
| 2024-09-05T14:11:34.606734Z | ISIN | IT0005582421 | 102.68 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T14:26:34.686000Z | 406357 |
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