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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:54:12.913146Z | ISIN | IT0004644735 | 102.504 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:09:13.028000Z | 406190 | |||
| 2024-09-05T13:54:12.898287Z | ISIN | IT0004644735 | 102.504 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:09:13.028000Z | 406189 | |||
| 2024-09-05T13:53:54.687203Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:08:54.697000Z | 406188 | |||
| 2024-09-05T13:53:54.679066Z | ISIN | IT0005345183 | 99.657 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:08:54.697000Z | 406187 | |||
| 2024-09-05T13:53:54.670084Z | ISIN | IT0005345183 | 99.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:08:54.697000Z | 406186 | |||
| 2024-09-05T13:53:54.659562Z | ISIN | IT0005345183 | 99.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:08:54.697000Z | 406185 | |||
| 2024-09-05T13:53:54.644151Z | ISIN | IT0005345183 | 99.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:08:54.697000Z | 406184 | |||
| 2024-09-05T13:53:54.633842Z | ISIN | IT0005345183 | 99.66 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T14:08:54.697000Z | 406183 | |||
| 2024-09-05T13:53:54.618822Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T14:08:54.697000Z | 406182 | |||
| 2024-09-05T13:53:54.607612Z | ISIN | IT0005345183 | 99.662 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:08:54.697000Z | 406181 |
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