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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:42:47.168216Z | ISIN | IT0005386245 | 98.861 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:57:47.262000Z | 404229 | |||
| 2024-09-05T11:42:47.107769Z | ISIN | IT0005386245 | 98.861 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:57:47.262000Z | 404228 | |||
| 2024-09-05T11:42:41.936689Z | ISIN | IT0004545890 | 106.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:57:42.052000Z | 404227 | |||
| 2024-09-05T11:42:41.929151Z | ISIN | IT0004545890 | 106.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:57:42.052000Z | 404226 | |||
| 2024-09-05T11:42:41.920667Z | ISIN | IT0004545890 | 106.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:57:42.052000Z | 404225 | |||
| 2024-09-05T11:42:41.913331Z | ISIN | IT0004545890 | 106.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:57:42.052000Z | 404224 | |||
| 2024-09-05T11:42:41.899666Z | ISIN | IT0004545890 | 106.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:57:42.052000Z | 404223 | |||
| 2024-09-05T11:42:41.891681Z | ISIN | IT0004545890 | 106.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:57:42.052000Z | 404222 | |||
| 2024-09-05T11:42:41.884728Z | ISIN | IT0004545890 | 106.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:57:42.052000Z | 404221 | |||
| 2024-09-05T11:42:41.877760Z | ISIN | IT0004545890 | 106.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:57:42.052000Z | 404220 |
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