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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:05:12.799660Z | ISIN | IT0005340929 | 100.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:20:12.925000Z | 405394 | |||
| 2024-09-05T13:05:12.792174Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:20:12.925000Z | 405393 | |||
| 2024-09-05T13:05:12.787251Z | ISIN | IT0005584849 | 101.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:20:12.925000Z | 405392 | |||
| 2024-09-05T13:05:12.782090Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:20:12.925000Z | 405391 | |||
| 2024-09-05T13:05:12.773178Z | ISIN | IT0005584849 | 101.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:20:12.925000Z | 405390 | |||
| 2024-09-05T13:05:12.773001Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:20:12.925000Z | 405389 | |||
| 2024-09-05T13:05:12.764254Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:20:12.925000Z | 405388 | |||
| 2024-09-05T13:05:12.755562Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:20:12.925000Z | 405387 | |||
| 2024-09-05T13:05:12.752229Z | ISIN | IT0005584849 | 101.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:20:12.925000Z | 405386 | |||
| 2024-09-05T13:05:12.748194Z | ISIN | IT0005383309 | 91.62 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T13:20:12.925000Z | 405385 |
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