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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:20:52.067049Z | ISIN | IT0005398406 | 74.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:35:52.069000Z | 403696 | |||
| 2024-09-05T11:20:52.049547Z | ISIN | IT0005363111 | 96.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:35:52.069000Z | 403695 | |||
| 2024-09-05T11:20:52.042181Z | ISIN | IT0005363111 | 96.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:35:52.069000Z | 403694 | |||
| 2024-09-05T11:20:52.033756Z | ISIN | IT0005363111 | 96 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:35:52.069000Z | 403693 | |||
| 2024-09-05T11:20:52.025447Z | ISIN | IT0005363111 | 96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:35:52.069000Z | 403692 | |||
| 2024-09-05T11:20:52.017327Z | ISIN | IT0005363111 | 95.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:35:52.069000Z | 403691 | |||
| 2024-09-05T11:20:52.009170Z | ISIN | IT0005363111 | 95.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:35:52.069000Z | 403690 | |||
| 2024-09-05T11:20:52.006198Z | ISIN | IT0005398406 | 74.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:35:52.069000Z | 403689 | |||
| 2024-09-05T11:20:52.002316Z | ISIN | IT0005363111 | 95.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:35:52.069000Z | 403688 | |||
| 2024-09-05T11:20:51.995677Z | ISIN | IT0005363111 | 95.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:35:52.069000Z | 403687 |
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