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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:43:01.404746Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:58:01.544000Z | 401349 | |||
| 2024-09-05T08:43:01.399621Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:58:01.544000Z | 401348 | |||
| 2024-09-05T08:43:01.394763Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:58:01.544000Z | 401347 | |||
| 2024-09-05T08:43:01.389236Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:58:01.544000Z | 401346 | |||
| 2024-09-05T08:43:01.380727Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:58:01.544000Z | 401345 | |||
| 2024-09-05T08:43:01.370837Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:58:01.544000Z | 401344 | |||
| 2024-09-05T08:42:13.637684Z | ISIN | IT0005610297 | 97.2259 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:57:13.744000Z | 401343 | |||
| 2024-09-05T08:42:13.629451Z | ISIN | IT0005610297 | 97.2259 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:57:13.744000Z | 401342 | |||
| 2024-09-05T08:42:13.616019Z | ISIN | IT0005610297 | 97.2259 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:57:13.744000Z | 401341 | |||
| 2024-09-05T08:42:13.605598Z | ISIN | IT0005610297 | 97.2259 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:57:13.744000Z | 401340 |
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