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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:53:54.596594Z | ISIN | IT0005345183 | 99.662 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:08:54.697000Z | 406180 | |||
| 2024-09-05T13:53:54.586035Z | ISIN | IT0005345183 | 99.662 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:08:54.697000Z | 406179 | |||
| 2024-09-05T13:53:54.577045Z | ISIN | IT0005345183 | 99.662 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:08:54.697000Z | 406178 | |||
| 2024-09-05T13:53:54.567438Z | ISIN | IT0005345183 | 99.662 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:08:54.697000Z | 406177 | |||
| 2024-09-05T13:53:54.556900Z | ISIN | IT0005345183 | 99.662 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:08:54.697000Z | 406176 | |||
| 2024-09-05T13:53:50.304685Z | ISIN | IT0004532559 | 112.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:08:50.388000Z | 406174 | |||
| 2024-09-05T13:53:50.296448Z | ISIN | IT0004532559 | 112.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:08:50.388000Z | 406173 | |||
| 2024-09-05T13:53:50.294912Z | ISIN | IT0005530032 | 105.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:08:50.388000Z | 406172 | |||
| 2024-09-05T13:53:50.287274Z | ISIN | IT0004532559 | 112.42 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T14:08:50.388000Z | 406171 | |||
| 2024-09-05T13:53:50.277604Z | ISIN | IT0004532559 | 112.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:08:50.388000Z | 406170 |
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