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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:42:13.597812Z | ISIN | IT0005610297 | 97.2259 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:57:13.744000Z | 401339 | |||
| 2024-09-05T08:42:13.588920Z | ISIN | IT0005610297 | 97.2259 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:57:13.744000Z | 401338 | |||
| 2024-09-05T08:42:13.577795Z | ISIN | IT0005610297 | 97.2259 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:57:13.744000Z | 401337 | |||
| 2024-09-05T08:41:24.013941Z | ISIN | IT0005425233 | 62.28 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:56:24.159000Z | 401336 | |||
| 2024-09-05T08:41:23.999918Z | ISIN | IT0005425233 | 62.28 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:56:24.159000Z | 401335 | |||
| 2024-09-05T08:40:53.111305Z | ISIN | IT0005584302 | 100.446 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:55:53.206000Z | 401334 | |||
| 2024-09-05T08:40:53.105677Z | ISIN | IT0005584302 | 100.446 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:55:53.206000Z | 401333 | |||
| 2024-09-05T08:40:53.099816Z | ISIN | IT0005584302 | 100.446 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:55:53.206000Z | 401332 | |||
| 2024-09-05T08:40:53.093106Z | ISIN | IT0005584302 | 100.446 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:55:53.206000Z | 401331 | |||
| 2024-09-05T08:40:53.085240Z | ISIN | IT0005584302 | 100.446 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:55:53.206000Z | 401330 |
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