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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:54:08.819537Z | ISIN | IT0005177909 | 85.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:09:08.965000Z | 403203 | |||
| 2024-09-05T10:54:08.811281Z | ISIN | IT0005177909 | 85.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:09:08.965000Z | 403202 | |||
| 2024-09-05T10:54:08.806136Z | ISIN | IT0005560948 | 105.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:09:08.965000Z | 403201 | |||
| 2024-09-05T10:54:08.805451Z | ISIN | IT0005177909 | 85.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:09:08.965000Z | 403200 | |||
| 2024-09-05T10:54:08.799660Z | ISIN | IT0005177909 | 85.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:09:08.965000Z | 403199 | |||
| 2024-09-05T10:54:08.792505Z | ISIN | IT0005177909 | 85.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:09:08.965000Z | 403198 | |||
| 2024-09-05T10:54:06.083990Z | ISIN | IT0005534141 | 104.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:09:06.260000Z | 403197 | |||
| 2024-09-05T10:53:50.037544Z | ISIN | IT0005282527 | 99.654 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:08:50.133000Z | 403196 | |||
| 2024-09-05T10:53:50.022345Z | ISIN | IT0005282527 | 99.654 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:08:50.133000Z | 403195 | |||
| 2024-09-05T10:53:50.015623Z | ISIN | IT0005282527 | 99.654 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:08:50.133000Z | 403194 |
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