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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:57:28.778721Z | ISIN | IT0005496770 | 94.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:12:28.940000Z | 404489 | |||
| 2024-09-05T11:57:28.771295Z | ISIN | IT0005496770 | 94.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:12:28.940000Z | 404488 | |||
| 2024-09-05T11:57:28.765078Z | ISIN | IT0005433195 | 72.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.940000Z | 404487 | |||
| 2024-09-05T11:57:28.758482Z | ISIN | IT0005433195 | 72.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.940000Z | 404486 | |||
| 2024-09-05T11:57:28.751355Z | ISIN | IT0005496770 | 94.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.940000Z | 404485 | |||
| 2024-09-05T11:57:28.743320Z | ISIN | IT0005596470 | 102.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.940000Z | 404484 | |||
| 2024-09-05T11:57:28.734707Z | ISIN | IT0005433195 | 72.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:12:28.739000Z | 404483 | |||
| 2024-09-05T11:57:28.730097Z | ISIN | IT0005544082 | 107.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.739000Z | 404482 | |||
| 2024-09-05T11:57:28.726928Z | ISIN | IT0005433195 | 72.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.739000Z | 404481 | |||
| 2024-09-05T11:57:28.718737Z | ISIN | IT0005433195 | 72.62 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-05T12:12:28.739000Z | 404480 |
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