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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:21:26.670425Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:36:26.704000Z | 404750 | |||
| 2024-09-05T12:21:26.662163Z | ISIN | IT0005387052 | 94.09 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:36:26.704000Z | 404749 | |||
| 2024-09-05T12:21:26.654326Z | ISIN | IT0005387052 | 94.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:36:26.704000Z | 404748 | |||
| 2024-09-05T12:21:26.646007Z | ISIN | IT0005387052 | 94.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:36:26.704000Z | 404747 | |||
| 2024-09-05T12:21:26.638607Z | ISIN | IT0005387052 | 94.1 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:36:26.704000Z | 404746 | |||
| 2024-09-05T12:21:26.630669Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:36:26.704000Z | 404745 | |||
| 2024-09-05T12:21:26.622208Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:36:26.704000Z | 404744 | |||
| 2024-09-05T12:21:26.613428Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:36:26.704000Z | 404743 | |||
| 2024-09-05T12:21:26.604616Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:36:26.704000Z | 404742 | |||
| 2024-09-05T12:21:26.593253Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:36:26.704000Z | 404741 |
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