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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:09:22.737770Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:24:22.861000Z | 406325 | |||
| 2024-09-05T14:09:22.728228Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:24:22.861000Z | 406324 | |||
| 2024-09-05T14:09:16.883586Z | ISIN | IT0005345183 | 99.663 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:24:17.052000Z | 406323 | |||
| 2024-09-05T14:09:16.428269Z | ISIN | IT0005345183 | 99.673 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:24:16.450000Z | 406322 | |||
| 2024-09-05T14:09:16.419620Z | ISIN | IT0005345183 | 99.671 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:24:16.450000Z | 406321 | |||
| 2024-09-05T14:09:16.411504Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:24:16.450000Z | 406320 | |||
| 2024-09-05T14:09:16.403075Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T14:24:16.450000Z | 406319 | |||
| 2024-09-05T14:09:16.394219Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:24:16.450000Z | 406318 | |||
| 2024-09-05T14:09:16.386651Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:24:16.450000Z | 406317 | |||
| 2024-09-05T14:09:16.378491Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:24:16.450000Z | 406316 |
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