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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:21:35.910637Z | ISIN | IT0005584856 | 102.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:36:36.023000Z | 400969 | |||
| 2024-09-05T08:21:35.898644Z | ISIN | IT0005584856 | 102.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:36:36.023000Z | 400968 | |||
| 2024-09-05T08:21:35.860483Z | ISIN | IT0005177909 | 86.03 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:36:36.023000Z | 400967 | |||
| 2024-09-05T08:21:35.849659Z | ISIN | IT0005402117 | 79.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:36:36.023000Z | 400966 | |||
| 2024-09-05T08:21:35.842553Z | ISIN | IT0005177909 | 86.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:36:36.023000Z | 400965 | |||
| 2024-09-05T08:21:35.837378Z | ISIN | IT0005177909 | 86.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:36:36.023000Z | 400964 | |||
| 2024-09-05T08:21:35.831070Z | ISIN | IT0005177909 | 86.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:36:36.023000Z | 400963 | |||
| 2024-09-05T08:21:35.830712Z | ISIN | IT0005402117 | 79.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:36:36.023000Z | 400962 | |||
| 2024-09-05T08:21:35.824429Z | ISIN | IT0005177909 | 86.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:36:36.023000Z | 400961 | |||
| 2024-09-05T08:21:34.918571Z | ISIN | IT0005596470 | 102.71 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:36:35.021000Z | 400960 |
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