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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:18:32.731707Z | ISIN | IT0004644735 | 102.477 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:33:32.790000Z | 400892 | |||
| 2024-09-05T08:18:32.719744Z | ISIN | IT0004644735 | 102.477 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:33:32.790000Z | 400891 | |||
| 2024-09-05T08:18:32.713203Z | ISIN | IT0004644735 | 102.477 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:33:32.790000Z | 400890 | |||
| 2024-09-05T08:18:32.708222Z | ISIN | IT0005419848 | 96.892 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:33:32.790000Z | 400889 | |||
| 2024-09-05T08:18:32.706487Z | ISIN | IT0004644735 | 102.477 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:33:32.790000Z | 400888 | |||
| 2024-09-05T08:18:32.701279Z | ISIN | IT0005419848 | 96.893 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:33:32.790000Z | 400887 | |||
| 2024-09-05T08:18:32.700101Z | ISIN | IT0004644735 | 102.477 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:33:32.790000Z | 400886 | |||
| 2024-09-05T08:18:32.692811Z | ISIN | IT0004644735 | 102.477 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:33:32.790000Z | 400885 | |||
| 2024-09-05T08:18:32.691197Z | ISIN | IT0005548315 | 103.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:33:32.790000Z | 400884 | |||
| 2024-09-05T08:18:32.684167Z | ISIN | IT0004644735 | 102.477 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:33:32.790000Z | 400883 |
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