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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:54:58.662946Z | ISIN | IT0005580094 | 101.73 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:09:58.999000Z | 400631 | |||
| 2024-09-05T07:54:58.526432Z | ISIN | IT0005580094 | 101.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:09:58.599000Z | 400630 | |||
| 2024-09-05T07:54:58.511137Z | ISIN | IT0005402117 | 79.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:09:58.599000Z | 400629 | |||
| 2024-09-05T07:54:58.493131Z | ISIN | IT0005402117 | 79.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:09:58.599000Z | 400628 | |||
| 2024-09-05T07:54:58.487802Z | ISIN | IT0005402117 | 79.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:09:58.599000Z | 400627 | |||
| 2024-09-05T07:54:58.482313Z | ISIN | IT0005402117 | 79.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:09:58.599000Z | 400626 | |||
| 2024-09-05T07:54:58.476714Z | ISIN | IT0005402117 | 79.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:09:58.599000Z | 400625 | |||
| 2024-09-05T07:54:58.469557Z | ISIN | IT0005402117 | 79.39 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:09:58.599000Z | 400624 | |||
| 2024-09-05T07:54:58.460982Z | ISIN | IT0005402117 | 79.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:09:58.599000Z | 400623 | |||
| 2024-09-05T07:54:52.015684Z | ISIN | IT0005422891 | 86.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:09:52.186000Z | 400622 |
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