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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:23:23.898261Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:38:24.003000Z | 405776 | |||
| 2024-09-05T13:23:23.891330Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:38:24.003000Z | 405775 | |||
| 2024-09-05T13:23:23.883596Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:38:24.003000Z | 405774 | |||
| 2024-09-05T13:23:23.875898Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:38:24.003000Z | 405773 | |||
| 2024-09-05T13:23:23.866549Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:38:24.003000Z | 405772 | |||
| 2024-09-05T13:23:14.980381Z | ISIN | IT0005177909 | 86.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:14.988000Z | 405771 | |||
| 2024-09-05T13:23:14.971241Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:14.988000Z | 405770 | |||
| 2024-09-05T13:23:14.962322Z | ISIN | IT0005177909 | 86.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:14.988000Z | 405769 | |||
| 2024-09-05T13:23:14.953205Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:38:14.988000Z | 405768 | |||
| 2024-09-05T13:23:14.944641Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:14.988000Z | 405767 |
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