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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:40:07.901726Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:55:07.981000Z | 406016 | |||
| 2024-09-05T13:40:07.896436Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:55:07.981000Z | 406015 | |||
| 2024-09-05T13:40:07.894347Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:55:07.981000Z | 406014 | |||
| 2024-09-05T13:40:07.885912Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:55:07.981000Z | 406013 | |||
| 2024-09-05T13:40:07.878878Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:55:07.981000Z | 406012 | |||
| 2024-09-05T13:40:07.877766Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:55:07.981000Z | 406011 | |||
| 2024-09-05T13:40:07.869340Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:55:07.981000Z | 406010 | |||
| 2024-09-05T13:40:07.865488Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:55:07.981000Z | 406009 | |||
| 2024-09-05T13:40:07.862066Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T13:55:07.981000Z | 406008 | |||
| 2024-09-05T13:40:07.853509Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:55:07.981000Z | 406007 |
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