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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:52:22.609663Z | ISIN | IT0005419848 | 96.901 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:07:22.730000Z | 406148 | |||
| 2024-09-05T13:52:22.601607Z | ISIN | IT0005419848 | 96.901 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:07:22.730000Z | 406147 | |||
| 2024-09-05T13:52:22.593593Z | ISIN | IT0005514473 | 100.871 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-09-05T14:07:22.730000Z | 406146 | |||
| 2024-09-05T13:52:22.584449Z | ISIN | IT0005514473 | 100.873 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:07:22.730000Z | 406145 | |||
| 2024-09-05T13:52:22.573674Z | ISIN | IT0005514473 | 100.873 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T14:07:22.730000Z | 406144 | |||
| 2024-09-05T13:52:22.561374Z | ISIN | IT0005514473 | 100.873 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T14:07:22.730000Z | 406143 | |||
| 2024-09-05T13:52:21.587898Z | ISIN | IT0005584302 | 100.466 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:07:21.727000Z | 406142 | |||
| 2024-09-05T13:52:21.055913Z | ISIN | IT0005584302 | 100.461 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:07:21.226000Z | 406141 | |||
| 2024-09-05T13:52:21.046911Z | ISIN | IT0005584302 | 100.461 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:07:21.226000Z | 406140 | |||
| 2024-09-05T13:52:21.037108Z | ISIN | IT0005584302 | 100.461 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T14:07:21.226000Z | 406139 |
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