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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:46:08.916057Z | ISIN | IT0004889033 | 107.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:01:09.047000Z | 404339 | |||
| 2024-09-05T11:46:04.086166Z | ISIN | IT0005582421 | 102.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:01:04.238000Z | 404338 | |||
| 2024-09-05T11:46:04.074870Z | ISIN | IT0005582421 | 102.47 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:01:04.238000Z | 404337 | |||
| 2024-09-05T11:46:04.054121Z | ISIN | IT0005582421 | 102.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:01:04.238000Z | 404336 | |||
| 2024-09-05T11:46:04.043662Z | ISIN | IT0005582421 | 102.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:01:04.238000Z | 404335 | |||
| 2024-09-05T11:45:39.644581Z | ISIN | IT0005252520 | 100.163 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:00:39.792000Z | 404334 | |||
| 2024-09-05T11:45:39.636831Z | ISIN | IT0005252520 | 100.163 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:00:39.792000Z | 404333 | |||
| 2024-09-05T11:45:39.629767Z | ISIN | IT0005252520 | 100.163 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:00:39.792000Z | 404332 | |||
| 2024-09-05T11:45:39.622107Z | ISIN | IT0005252520 | 100.162 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:00:39.792000Z | 404331 | |||
| 2024-09-05T11:45:39.612589Z | ISIN | IT0005252520 | 100.162 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:00:39.792000Z | 404330 |
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