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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:22:00.336960Z | ISIN | IT0005449969 | 85.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:37:00.507000Z | 402627 | |||
| 2024-09-05T10:22:00.332424Z | ISIN | IT0005544082 | 106.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:37:00.507000Z | 402626 | |||
| 2024-09-05T10:22:00.331573Z | ISIN | IT0005433690 | 91.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:37:00.507000Z | 402625 | |||
| 2024-09-05T10:22:00.329569Z | ISIN | IT0005449969 | 85.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:37:00.507000Z | 402624 | |||
| 2024-09-05T10:22:00.321130Z | ISIN | IT0005433690 | 91.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:37:00.507000Z | 402623 | |||
| 2024-09-05T10:22:00.313366Z | ISIN | IT0005433690 | 91.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:37:00.507000Z | 402622 | |||
| 2024-09-05T10:22:00.309363Z | ISIN | IT0005449969 | 85.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:37:00.507000Z | 402621 | |||
| 2024-09-05T10:22:00.307319Z | ISIN | IT0005433690 | 91.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:37:00.507000Z | 402620 | |||
| 2024-09-05T10:22:00.259400Z | ISIN | IT0005544082 | 106.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:37:00.507000Z | 402619 | |||
| 2024-09-05T10:21:41.129774Z | ISIN | IT0005345183 | 99.664 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:36:41.274000Z | 402618 |
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