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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:55:22.893462Z | ISIN | IT0005177909 | 86.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:10:23.021000Z | 404419 | |||
| 2024-09-05T11:55:22.886227Z | ISIN | IT0005177909 | 86.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:10:23.021000Z | 404418 | |||
| 2024-09-05T11:55:22.877972Z | ISIN | IT0005177909 | 86.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:10:23.021000Z | 404417 | |||
| 2024-09-05T11:54:52.495725Z | ISIN | IT0005311508 | 100.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:09:52.670000Z | 404416 | |||
| 2024-09-05T11:54:32.939210Z | ISIN | IT0005451361 | 99.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:09:33.535000Z | 404415 | |||
| 2024-09-05T11:54:32.932602Z | ISIN | IT0005451361 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:09:33.535000Z | 404414 | |||
| 2024-09-05T11:54:32.926531Z | ISIN | IT0005451361 | 99.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:09:33.535000Z | 404413 | |||
| 2024-09-05T11:54:32.919433Z | ISIN | IT0005451361 | 99.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:09:33.535000Z | 404412 | |||
| 2024-09-05T11:54:32.911859Z | ISIN | IT0005451361 | 99.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:09:33.535000Z | 404411 | |||
| 2024-09-05T11:54:32.903580Z | ISIN | IT0005451361 | 99.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:09:33.535000Z | 404410 |
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