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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:37:29.147359Z | ISIN | IT0005530032 | 105.08 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:52:29.284000Z | 404099 | |||
| 2024-09-05T11:37:29.139773Z | ISIN | IT0005530032 | 105.08 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T11:52:29.284000Z | 404098 | |||
| 2024-09-05T11:37:29.131791Z | ISIN | IT0005530032 | 105.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:52:29.284000Z | 404097 | |||
| 2024-09-05T11:37:29.121823Z | ISIN | IT0005530032 | 105.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:52:29.284000Z | 404096 | |||
| 2024-09-05T11:37:29.110936Z | ISIN | IT0005530032 | 105.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:52:29.284000Z | 404095 | |||
| 2024-09-05T11:37:27.452524Z | ISIN | IT0005311508 | 100.625 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:52:27.581000Z | 404094 | |||
| 2024-09-05T11:37:22.773883Z | ISIN | IT0005433195 | 72.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:52:22.971000Z | 404093 | |||
| 2024-09-05T11:37:21.198358Z | ISIN | IT0005311508 | 100.625 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:52:21.368000Z | 404092 | |||
| 2024-09-05T11:37:21.191642Z | ISIN | IT0005311508 | 100.625 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:52:21.368000Z | 404091 | |||
| 2024-09-05T11:37:21.185510Z | ISIN | IT0005311508 | 100.622 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:52:21.368000Z | 404090 |
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