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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:03:00.406446Z | ISIN | IT0005170839 | 98.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:18:00.475000Z | 405353 | |||
| 2024-09-05T13:03:00.397652Z | ISIN | IT0005170839 | 98.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:18:00.475000Z | 405352 | |||
| 2024-09-05T13:03:00.390769Z | ISIN | IT0005419848 | 96.903 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:18:00.475000Z | 405351 | |||
| 2024-09-05T13:03:00.387721Z | ISIN | IT0005170839 | 98.23 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:18:00.475000Z | 405350 | |||
| 2024-09-05T13:03:00.377653Z | ISIN | IT0005170839 | 98.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:18:00.475000Z | 405349 | |||
| 2024-09-05T13:03:00.368047Z | ISIN | IT0005170839 | 98.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:18:00.475000Z | 405348 | |||
| 2024-09-05T13:03:00.357120Z | ISIN | IT0005170839 | 98.23 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T13:18:00.475000Z | 405347 | |||
| 2024-09-05T13:02:57.473461Z | ISIN | IT0005544082 | 107.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:17:57.570000Z | 405346 | |||
| 2024-09-05T13:02:57.466090Z | ISIN | IT0005433195 | 72.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:17:57.570000Z | 405345 | |||
| 2024-09-05T13:02:57.462673Z | ISIN | IT0005544082 | 107.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:17:57.570000Z | 405344 |
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