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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:57:51.049703Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T14:12:51.110000Z | 406231 | |||
| 2024-09-05T13:57:51.040916Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:12:51.110000Z | 406230 | |||
| 2024-09-05T13:57:51.031996Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:12:51.110000Z | 406229 | |||
| 2024-09-05T13:57:51.020948Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:12:51.110000Z | 406228 | |||
| 2024-09-05T13:57:51.006891Z | ISIN | IT0005127086 | 99.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:12:51.110000Z | 406227 | |||
| 2024-09-05T13:57:32.058531Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:12:32.076000Z | 406226 | |||
| 2024-09-05T13:57:32.048677Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:12:32.076000Z | 406225 | |||
| 2024-09-05T13:57:32.036042Z | ISIN | IT0005557084 | 100.654 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:12:32.076000Z | 406224 | |||
| 2024-09-05T13:57:32.024703Z | ISIN | IT0005557084 | 100.654 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:12:32.076000Z | 406223 | |||
| 2024-09-05T13:57:32.015850Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T14:12:32.076000Z | 406222 |
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