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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:57:28.621143Z | ISIN | IT0005321325 | 90.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:12:28.739000Z | 404459 | |||
| 2024-09-05T11:57:28.614155Z | ISIN | IT0005496770 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404458 | |||
| 2024-09-05T11:57:28.613531Z | ISIN | IT0005321325 | 90.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:12:28.739000Z | 404457 | |||
| 2024-09-05T11:57:28.605121Z | ISIN | IT0005496770 | 94.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:12:28.739000Z | 404456 | |||
| 2024-09-05T11:57:28.604729Z | ISIN | IT0005321325 | 90.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404455 | |||
| 2024-09-05T11:57:28.595952Z | ISIN | IT0005433195 | 72.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404454 | |||
| 2024-09-05T11:57:28.595918Z | ISIN | IT0005321325 | 90.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404453 | |||
| 2024-09-05T11:57:28.586788Z | ISIN | IT0005321325 | 90.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:12:28.739000Z | 404452 | |||
| 2024-09-05T11:57:28.586584Z | ISIN | IT0005496770 | 94.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:12:28.739000Z | 404451 | |||
| 2024-09-05T11:57:28.576318Z | ISIN | IT0005321325 | 90.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.739000Z | 404450 |
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