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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:10:17.454766Z | ISIN | IT0005345183 | 99.662 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:25:17.559000Z | 406346 | |||
| 2024-09-05T14:10:12.108052Z | ISIN | IT0005610297 | 97.24816 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:25:12.250000Z | 406345 | |||
| 2024-09-05T14:10:12.097963Z | ISIN | IT0005610297 | 97.24816 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:25:12.250000Z | 406344 | |||
| 2024-09-05T14:10:12.088682Z | ISIN | IT0005610297 | 97.24727 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:25:12.250000Z | 406343 | |||
| 2024-09-05T14:10:12.079001Z | ISIN | IT0005610297 | 97.24727 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:25:12.250000Z | 406342 | |||
| 2024-09-05T14:10:12.069489Z | ISIN | IT0005610297 | 97.24727 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:25:12.250000Z | 406341 | |||
| 2024-09-05T14:10:12.059941Z | ISIN | IT0005610297 | 97.24638 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:25:12.250000Z | 406340 | |||
| 2024-09-05T14:10:12.051298Z | ISIN | IT0005610297 | 97.24638 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:25:12.250000Z | 406339 | |||
| 2024-09-05T14:10:12.042554Z | ISIN | IT0005610297 | 97.24638 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:25:12.050000Z | 406338 | |||
| 2024-09-05T14:10:12.033701Z | ISIN | IT0005610297 | 97.24549 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:25:12.050000Z | 406337 |
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