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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:57:28.710576Z | ISIN | IT0005496770 | 94.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:12:28.739000Z | 404479 | |||
| 2024-09-05T11:57:28.703020Z | ISIN | IT0005433195 | 72.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:12:28.739000Z | 404478 | |||
| 2024-09-05T11:57:28.699656Z | ISIN | IT0005321325 | 90.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:12:28.739000Z | 404477 | |||
| 2024-09-05T11:57:28.694111Z | ISIN | IT0005433195 | 72.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404476 | |||
| 2024-09-05T11:57:28.691694Z | ISIN | IT0005321325 | 90.58 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T12:12:28.739000Z | 404475 | |||
| 2024-09-05T11:57:28.685148Z | ISIN | IT0005433195 | 72.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404474 | |||
| 2024-09-05T11:57:28.683454Z | ISIN | IT0005544082 | 107.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.739000Z | 404473 | |||
| 2024-09-05T11:57:28.675421Z | ISIN | IT0005496770 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404472 | |||
| 2024-09-05T11:57:28.675225Z | ISIN | IT0005321325 | 90.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404471 | |||
| 2024-09-05T11:57:28.665102Z | ISIN | IT0005433195 | 72.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:12:28.739000Z | 404470 |
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