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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:21:50.166649Z | ISIN | IT0005599474 | 97.66809 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:36:50.250000Z | 400979 | |||
| 2024-09-05T08:21:50.159414Z | ISIN | IT0005599474 | 97.66809 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:36:50.250000Z | 400978 | |||
| 2024-09-05T08:21:50.103731Z | ISIN | IT0005599474 | 97.66809 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:36:50.250000Z | 400977 | |||
| 2024-09-05T08:21:50.097698Z | ISIN | IT0005599474 | 97.66809 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:36:50.250000Z | 400976 | |||
| 2024-09-05T08:21:50.087276Z | ISIN | IT0005599474 | 97.66809 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:36:50.250000Z | 400975 | |||
| 2024-09-05T08:21:35.977696Z | ISIN | IT0005584856 | 102.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:36:36.023000Z | 400974 | |||
| 2024-09-05T08:21:35.943770Z | ISIN | IT0005584856 | 102.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:36:36.023000Z | 400973 | |||
| 2024-09-05T08:21:35.933012Z | ISIN | IT0005584856 | 102.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:36:36.023000Z | 400972 | |||
| 2024-09-05T08:21:35.926629Z | ISIN | IT0005584856 | 102.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:36:36.023000Z | 400971 | |||
| 2024-09-05T08:21:35.920530Z | ISIN | IT0005584856 | 102.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:36:36.023000Z | 400970 |
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