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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:57:42.762240Z | ISIN | IT0005595803 | 101.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:12:42.856000Z | 403223 | |||
| 2024-09-05T10:57:42.754979Z | ISIN | IT0005595803 | 101.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:12:42.856000Z | 403222 | |||
| 2024-09-05T10:57:42.731880Z | ISIN | IT0005595803 | 101.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:12:42.856000Z | 403221 | |||
| 2024-09-05T10:57:31.229305Z | ISIN | IT0005403396 | 88.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:12:31.334000Z | 403220 | |||
| 2024-09-05T10:57:23.044095Z | ISIN | IT0005534141 | 104.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:12:23.116000Z | 403219 | |||
| 2024-09-05T10:57:22.977982Z | ISIN | IT0005534141 | 104.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:12:23.116000Z | 403218 | |||
| 2024-09-05T10:57:22.968782Z | ISIN | IT0005534141 | 104.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:12:23.116000Z | 403217 | |||
| 2024-09-05T10:57:22.960067Z | ISIN | IT0005534141 | 104.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:12:23.116000Z | 403216 | |||
| 2024-09-05T10:57:22.951786Z | ISIN | IT0005534141 | 104.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:12:23.116000Z | 403215 | |||
| 2024-09-05T10:57:22.943109Z | ISIN | IT0005534141 | 104.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:12:23.116000Z | 403214 |
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