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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:22:04.391253Z | ISIN | IT0005519787 | 103.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:37:04.523000Z | 402080 | |||
| 2024-09-05T09:21:00.793073Z | ISIN | IT0005467482 | 89.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:36:00.917000Z | 402077 | |||
| 2024-09-05T09:21:00.786149Z | ISIN | IT0005467482 | 89.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:36:00.917000Z | 402076 | |||
| 2024-09-05T09:18:02.338093Z | ISIN | IT0005584849 | 101.61 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:33:02.401000Z | 402068 | |||
| 2024-09-05T09:18:02.331739Z | ISIN | IT0005584849 | 101.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:33:02.401000Z | 402067 | |||
| 2024-09-05T09:18:02.319633Z | ISIN | IT0005584849 | 101.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:33:02.401000Z | 402066 | |||
| 2024-09-05T09:18:02.310971Z | ISIN | IT0005584849 | 101.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:33:02.401000Z | 402065 | |||
| 2024-09-05T09:18:02.304730Z | ISIN | IT0005584849 | 101.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:33:02.401000Z | 402064 | |||
| 2024-09-05T09:18:02.296917Z | ISIN | IT0005584849 | 101.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:33:02.401000Z | 402063 | |||
| 2024-09-05T09:18:02.289395Z | ISIN | IT0005584849 | 101.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:33:02.401000Z | 402062 |
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