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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:43:05.333867Z | ISIN | IT0005582421 | 102.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:05.514000Z | 404269 | |||
| 2024-09-05T11:43:05.327054Z | ISIN | IT0005582421 | 102.43 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:58:05.514000Z | 404268 | |||
| 2024-09-05T11:43:05.320455Z | ISIN | IT0005582421 | 102.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:58:05.514000Z | 404267 | |||
| 2024-09-05T11:43:05.312782Z | ISIN | IT0005582421 | 102.47 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:58:05.313000Z | 404266 | |||
| 2024-09-05T11:43:05.306049Z | ISIN | IT0005377152 | 90.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:05.313000Z | 404265 | |||
| 2024-09-05T11:43:05.299071Z | ISIN | IT0005377152 | 90.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:05.313000Z | 404264 | |||
| 2024-09-05T11:43:05.292614Z | ISIN | IT0005377152 | 90.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:58:05.313000Z | 404263 | |||
| 2024-09-05T11:43:05.285710Z | ISIN | IT0005377152 | 90.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:05.313000Z | 404262 | |||
| 2024-09-05T11:43:05.278453Z | ISIN | IT0005582421 | 102.47 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:58:05.313000Z | 404261 | |||
| 2024-09-05T11:43:05.269776Z | ISIN | IT0005377152 | 90.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:05.313000Z | 404260 |
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