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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:36:40.927088Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:51:41.000000Z | 404039 | |||
| 2024-09-05T11:36:40.918349Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:51:41.000000Z | 404038 | |||
| 2024-09-05T11:36:40.909902Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:51:41.000000Z | 404037 | |||
| 2024-09-05T11:36:40.901415Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:51:41.000000Z | 404036 | |||
| 2024-09-05T11:36:40.891703Z | ISIN | IT0005554982 | 100.98 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T11:51:41.000000Z | 404035 | |||
| 2024-09-05T11:36:32.598584Z | ISIN | IT0005548315 | 103.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:51:32.685000Z | 404034 | |||
| 2024-09-05T11:36:32.544847Z | ISIN | IT0005548315 | 103.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:51:32.685000Z | 404033 | |||
| 2024-09-05T11:36:32.534245Z | ISIN | IT0005548315 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:32.685000Z | 404032 | |||
| 2024-09-05T11:36:30.861511Z | ISIN | IT0003256820 | 117.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:30.982000Z | 404031 | |||
| 2024-09-05T11:36:28.012499Z | ISIN | IT0005556011 | 102.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:28.176000Z | 404030 |
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