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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:34:34.494321Z | ISIN | IT0005534141 | 105.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:49:34.627000Z | 404860 | |||
| 2024-09-05T12:34:34.484290Z | ISIN | IT0005534141 | 105.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:49:34.627000Z | 404859 | |||
| 2024-09-05T12:34:09.873525Z | ISIN | IT0005359846 | 100.747 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:49:09.883000Z | 404858 | |||
| 2024-09-05T12:34:09.867893Z | ISIN | IT0005359846 | 100.755 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:49:09.883000Z | 404857 | |||
| 2024-09-05T12:34:09.862120Z | ISIN | IT0005359846 | 100.755 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:49:09.883000Z | 404856 | |||
| 2024-09-05T12:34:09.855989Z | ISIN | IT0005359846 | 100.755 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:49:09.883000Z | 404855 | |||
| 2024-09-05T12:34:09.849821Z | ISIN | IT0005359846 | 100.759 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:49:09.883000Z | 404854 | |||
| 2024-09-05T12:34:09.843348Z | ISIN | IT0005359846 | 100.759 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:49:09.883000Z | 404853 | |||
| 2024-09-05T12:34:09.836590Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:49:09.883000Z | 404852 | |||
| 2024-09-05T12:34:09.828995Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:49:09.883000Z | 404851 |
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