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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:57:31.601329Z | ISIN | IT0005433195 | 72.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:12:31.746000Z | 404509 | |||
| 2024-09-05T11:57:28.995243Z | ISIN | IT0005422891 | 86.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:12:29.141000Z | 404508 | |||
| 2024-09-05T11:57:28.986161Z | ISIN | IT0005422891 | 86.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:12:29.141000Z | 404507 | |||
| 2024-09-05T11:57:28.976446Z | ISIN | IT0005422891 | 86.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:12:29.141000Z | 404506 | |||
| 2024-09-05T11:57:28.967218Z | ISIN | IT0005422891 | 86.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:12:29.141000Z | 404505 | |||
| 2024-09-05T11:57:28.963254Z | ISIN | IT0005403396 | 88.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:29.141000Z | 404504 | |||
| 2024-09-05T11:57:28.958790Z | ISIN | IT0005519787 | 104.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:29.141000Z | 404503 | |||
| 2024-09-05T11:57:28.956712Z | ISIN | IT0005422891 | 86.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:12:29.141000Z | 404502 | |||
| 2024-09-05T11:57:28.941601Z | ISIN | IT0005422891 | 86.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:12:29.141000Z | 404501 | |||
| 2024-09-05T11:57:28.926087Z | ISIN | IT0005422891 | 86.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:12:28.940000Z | 404500 |
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