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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:08:52.272025Z | ISIN | IT0005584302 | 100.449 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:23:52.395000Z | 401891 | |||
| 2024-09-05T09:08:35.779612Z | ISIN | IT0005403396 | 88.51 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:23:35.967000Z | 401890 | |||
| 2024-09-05T09:08:12.098280Z | ISIN | IT0005588881 | 98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:23:12.128000Z | 401889 | |||
| 2024-09-05T09:08:12.089682Z | ISIN | IT0005588881 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:23:12.128000Z | 401888 | |||
| 2024-09-05T09:08:12.081493Z | ISIN | IT0005588881 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:23:12.128000Z | 401887 | |||
| 2024-09-05T09:08:12.073685Z | ISIN | IT0005588881 | 97.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:23:12.128000Z | 401886 | |||
| 2024-09-05T09:08:12.063944Z | ISIN | IT0005588881 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:23:12.128000Z | 401885 | |||
| 2024-09-05T09:08:12.054463Z | ISIN | IT0005588881 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:23:12.128000Z | 401884 | |||
| 2024-09-05T09:08:12.046920Z | ISIN | IT0005588881 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:23:12.128000Z | 401883 | |||
| 2024-09-05T09:08:12.038404Z | ISIN | IT0005588881 | 97.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:23:12.128000Z | 401882 |
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