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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:11:43.277878Z | ISIN | IT0005482994 | 86.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:26:43.340000Z | 404709 | |||
| 2024-09-05T12:11:43.267011Z | ISIN | IT0005482994 | 86.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:26:43.340000Z | 404708 | |||
| 2024-09-05T12:11:43.255729Z | ISIN | IT0005482994 | 86.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:26:43.340000Z | 404707 | |||
| 2024-09-05T12:11:43.244565Z | ISIN | IT0005482994 | 86.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:26:43.340000Z | 404706 | |||
| 2024-09-05T12:11:43.239075Z | ISIN | IT0005138828 | 97.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:43.340000Z | 404705 | |||
| 2024-09-05T12:11:43.232691Z | ISIN | IT0005482994 | 86.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:43.340000Z | 404704 | |||
| 2024-09-05T12:11:38.402442Z | ISIN | IT0005127086 | 99.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:26:38.531000Z | 404703 | |||
| 2024-09-05T12:11:08.527191Z | ISIN | IT0005580045 | 100.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:26:08.682000Z | 404702 | |||
| 2024-09-05T12:11:01.666832Z | ISIN | IT0005599904 | 101.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:01.771000Z | 404701 | |||
| 2024-09-05T12:11:01.641500Z | ISIN | IT0005599904 | 101.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:26:01.771000Z | 404700 |
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