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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:37:43.366873Z | ISIN | IT0005345183 | 99.659 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:52:43.466000Z | 401259 | |||
| 2024-09-05T08:37:43.358131Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:52:43.466000Z | 401258 | |||
| 2024-09-05T08:37:43.352032Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:52:43.466000Z | 401257 | |||
| 2024-09-05T08:37:43.344635Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:52:43.466000Z | 401256 | |||
| 2024-09-05T08:37:43.339715Z | ISIN | IT0005556011 | 102.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:52:43.466000Z | 401255 | |||
| 2024-09-05T08:37:43.336829Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:52:43.466000Z | 401254 | |||
| 2024-09-05T08:37:43.331015Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:52:43.466000Z | 401253 | |||
| 2024-09-05T08:37:43.325478Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:52:43.466000Z | 401252 | |||
| 2024-09-05T08:37:43.318558Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:52:43.466000Z | 401251 | |||
| 2024-09-05T08:37:43.311466Z | ISIN | IT0005345183 | 99.661 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:52:43.466000Z | 401250 |
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